| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
BD Other fixed assets | | | | |
BF Loans | 5 961.00 | | 5 961.00 | 5 961.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 132 186.00 | | 132 186.00 | 132 186.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 28 872.00 | | 28 872.00 | 28 872.00 |
CH Prepaid expenses | 60 443.00 | | 60 443.00 | 60 443.00 |
CJ TOTAL (II) | 90 704.00 | | 90 704.00 | 90 704.00 |
CO Grand total (0 to V) | 222 889.00 | | 222 889.00 | 222 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | -244 665.00 | -145 266.00 | | -244 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 045.00 | -99 399.00 | | -108 045.00 |
DL TOTAL (I) | -284 510.00 | -176 465.00 | | -284 510.00 |
DQ Provisions for Expenses | 4 690.00 | 5 822.00 | | 4 690.00 |
DR TOTAL (IV) | 4 690.00 | 5 822.00 | | 4 690.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 2 243.00 | | 113.00 |
DX Trade payables and related accounts | 81 505.00 | 17 277.00 | | 81 505.00 |
DY Tax and social security liabilities | 11 702.00 | 10 114.00 | | 11 702.00 |
EA Other liabilities | 409 390.00 | 259 784.00 | | 409 390.00 |
EC TOTAL (IV) | 502 709.00 | 289 417.00 | | 502 709.00 |
EE Grand total (I to V) | 222 889.00 | 118 774.00 | | 222 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 674.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 24 129.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 89 853.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 29 776.00 | |
FZ Social Security Contributions | | | 4 612.00 | |
GB Operating Expenses - Provisions | | | 4 690.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 131 891.00 | |
GG - OPERATING RESULT (I - II) | | | -107 762.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 560.00 | 5 956.00 | | 26 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 605.00 | 105 355.00 | | 134 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 045.00 | -99 399.00 | | -108 045.00 |
| |
| 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 | 94 131.00 | | 40 000.00 | 94 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 945.00 | 45 961.00 | |
I4 DECREASES Grand Total | | 1 945.00 | 132 186.00 | |
IO DECREASES Total including other intangible assets | | | 86 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 225.00 | | | 86 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | 40 000.00 | 7 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 822.00 | 4 690.00 | 5 822.00 | 5 822.00 |
7C Grand total | 5 822.00 | 4 690.00 | 5 822.00 | 5 822.00 |
| |
| 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 | 81 505.00 | 81 505.00 | | 81 505.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
UP Loans | 5 961.00 | | 5 961.00 | 5 961.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 409 390.00 | 409 390.00 | | 409 390.00 |
VP Miscellaneous | 14 133.00 | 14 133.00 | | 14 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 60 443.00 | 60 443.00 | | 60 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 665.00 | 90 704.00 | 45 961.00 | 136 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 709.00 | 502 709.00 | | 502 709.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
