| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 112 315.00 | | 112 315.00 | 112 315.00 |
BB Receivables related to investments | 12 648.00 | | 12 648.00 | 12 648.00 |
BD Other fixed assets | 87 634.00 | | 87 634.00 | 87 634.00 |
BJ TOTAL (I) | 282 267.00 | | 282 267.00 | 282 267.00 |
BZ Other receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 563.00 | | 17 563.00 | 17 563.00 |
CO Grand total (0 to V) | 299 829.00 | | 299 829.00 | 299 829.00 |
CU Other investments | 69 670.00 | | 69 670.00 | 69 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 40 912.00 | 2 770.00 | | 40 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 894.00 | 38 142.00 | | -32 894.00 |
DL TOTAL (I) | 35 518.00 | 68 412.00 | | 35 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 237.00 | 83 100.00 | | 35 237.00 |
DX Trade payables and related accounts | 32 245.00 | 26 947.00 | | 32 245.00 |
DY Tax and social security liabilities | 8 145.00 | 11 931.00 | | 8 145.00 |
EA Other liabilities | 188 685.00 | 46 871.00 | | 188 685.00 |
EC TOTAL (IV) | 264 311.00 | 172 567.00 | | 264 311.00 |
EE Grand total (I to V) | 299 829.00 | 240 979.00 | | 299 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 718.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 225.00 | | 124 225.00 | 124 225.00 |
FJ Net sales | 124 225.00 | | 124 225.00 | 124 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 733.00 | |
FW Other purchases and external expenses | | | 41 274.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 102 080.00 | |
FZ Social Security Contributions | | | 25 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 102.00 | |
GG - OPERATING RESULT (I - II) | | | -28 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 363.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 363.00 | | 228.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 363.00 | | 93.00 |
HK Income tax | | 10 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 961.00 | 186 491.00 | | 145 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 855.00 | 148 349.00 | | 178 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 894.00 | 38 142.00 | | -32 894.00 |
| |
| 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 | 234 878.00 | | 32 832.00 | 234 878.00 |
I3 DECREASES Total Financial Fixed Assets | -14 557.00 | | 169 952.00 | -14 557.00 |
I4 DECREASES Grand Total | -14 557.00 | | 282 267.00 | -14 557.00 |
IY DECREASES Total Tangible Fixed Assets | | | 112 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 483.00 | | 2 832.00 | 109 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 395.00 | | 30 000.00 | 125 395.00 |
| |
| 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 | 32 245.00 | 32 245.00 | | 32 245.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 685.00 | 188 685.00 | | 188 685.00 |
UL Receivables related to investments | 12 648.00 | | 12 648.00 | 12 648.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VI Group and Associates | 35 237.00 | 35 237.00 | | 35 237.00 |
VM Income taxes | 11 024.00 | 11 024.00 | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 890.00 | 16 242.00 | 12 648.00 | 28 890.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 311.00 | 264 311.00 | | 264 311.00 |
