| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 571.00 | 12.00 | 583.00 |
BJ TOTAL (I) | 115 583.00 | 30 571.00 | 85 012.00 | 115 583.00 |
BX Customers and related accounts | 207 573.00 | 30 606.00 | 176 967.00 | 207 573.00 |
BZ Other receivables | 512 377.00 | 449 605.00 | 62 773.00 | 512 377.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 727 084.00 | 480 211.00 | 246 874.00 | 727 084.00 |
CO Grand total (0 to V) | 842 668.00 | 510 782.00 | 331 886.00 | 842 668.00 |
CU Other investments | 115 000.00 | 30 000.00 | 85 000.00 | 115 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 108 724.00 | 5 133.00 | | 108 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 589.00 | 103 591.00 | | -392 589.00 |
DL TOTAL (I) | 8 072.00 | 400 661.00 | | 8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 610.00 | 45 138.00 | | 265 610.00 |
DX Trade payables and related accounts | 21 894.00 | 45 834.00 | | 21 894.00 |
DY Tax and social security liabilities | 36 310.00 | 32 906.00 | | 36 310.00 |
EC TOTAL (IV) | 323 815.00 | 123 879.00 | | 323 815.00 |
EE Grand total (I to V) | 331 886.00 | 524 539.00 | | 331 886.00 |
EG Accrued income and payables due within one year | 323 815.00 | 123 879.00 | | 323 815.00 |
EI Including equity loans | 265 610.00 | | | 265 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 267.00 | | 43 267.00 | 43 267.00 |
FJ Net sales | 43 267.00 | | 43 267.00 | 43 267.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 270.00 | |
FW Other purchases and external expenses | | | 32 809.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 11 240.00 | |
FZ Social Security Contributions | | | 7 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 846.00 | |
GG - OPERATING RESULT (I - II) | | | -9 576.00 | |
GL Other interest and similar income | | | 25 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 377 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 071.00 | | |
HD Total exceptional income (VII) | | 8 071.00 | | |
HG Exceptional depreciation and provisions | 30 606.00 | | | 30 606.00 |
HH Total exceptional expenses (VIII) | 30 606.00 | | | 30 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 606.00 | 8 071.00 | | -30 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 513.00 | 574 196.00 | | 68 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 102.00 | 470 604.00 | | 461 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 589.00 | 103 591.00 | | -392 589.00 |
| |
| 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 | 123 206.00 | | | 123 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 115 000.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 115 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 622.00 | | | 122 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376.00 | 194.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 194.00 | | 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 606.00 | | |
6X Other provisions for depreciation | 71 954.00 | 377 651.00 | | 71 954.00 |
7B Total provisions for depreciation | 101 954.00 | 408 257.00 | | 101 954.00 |
7C Grand total | 101 954.00 | 408 257.00 | | 101 954.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 377.00 | | |
UJ - Exceptional | | 30 606.00 | | |
| |
| 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 | 21 894.00 | 21 894.00 | | 21 894.00 |
8D Social Security and Other Social Organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 170 846.00 | 170 846.00 | | 170 846.00 |
VA Doubtful or disputed receivables | 36 727.00 | 36 727.00 | | 36 727.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VC Group and associates | 502 745.00 | 502 745.00 | | 502 745.00 |
VI Group and Associates | 265 610.00 | 265 610.00 | | 265 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 950.00 | 719 950.00 | | 719 950.00 |
VW VAT | 34 595.00 | 34 595.00 | | 34 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 815.00 | 323 815.00 | | 323 815.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
