| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 575 999.00 | 684 000.00 | 891 999.00 | 1 575 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 641 936.00 | 634 084.00 | 7 852.00 | 641 936.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 643 121.00 | 634 084.00 | 9 037.00 | 643 121.00 |
CO Grand total (0 to V) | 2 219 120.00 | 1 318 084.00 | 901 036.00 | 2 219 120.00 |
CU Other investments | 1 575 999.00 | 684 000.00 | 891 999.00 | 1 575 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 965.00 | 2 634 965.00 | | 2 634 965.00 |
DH Retained earnings | -1 977 286.00 | -1 175 718.00 | | -1 977 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | -801 568.00 | | 810.00 |
DL TOTAL (I) | 658 489.00 | 657 679.00 | | 658 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 108.00 | 253 866.00 | | 236 108.00 |
DX Trade payables and related accounts | 84.00 | 7 297.00 | | 84.00 |
DY Tax and social security liabilities | 6 355.00 | 12 861.00 | | 6 355.00 |
EC TOTAL (IV) | 242 547.00 | 274 023.00 | | 242 547.00 |
EE Grand total (I to V) | 901 036.00 | 931 702.00 | | 901 036.00 |
EG Accrued income and payables due within one year | 242 547.00 | 274 023.00 | | 242 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 555.00 | | 14 555.00 | 14 555.00 |
FJ Net sales | 14 555.00 | | 14 555.00 | 14 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 755.00 | |
FW Other purchases and external expenses | | | 6 558.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 8 270.00 | |
FZ Social Security Contributions | | | 2 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 170.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 145 301.00 | | |
HG Exceptional depreciation and provisions | | 634 084.00 | | |
HH Total exceptional expenses (VIII) | | 779 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -779 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 925.00 | 143 583.00 | | 18 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 115.00 | 945 151.00 | | 18 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | -801 568.00 | | 810.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 575 999.00 | | | 1 575 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 999.00 | |
I4 DECREASES Grand Total | | | 1 575 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 999.00 | | | 1 575 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 634 084.00 | | | 634 084.00 |
7B Total provisions for depreciation | 1 318 084.00 | | | 1 318 084.00 |
7C Grand total | 1 318 084.00 | | | 1 318 084.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 639 329.00 | 639 329.00 | | 639 329.00 |
VI Group and Associates | 236 108.00 | 236 108.00 | | 236 108.00 |
VM Income taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 296.00 | 642 296.00 | | 642 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 547.00 | 242 547.00 | | 242 547.00 |
