| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 106.00 | 156.00 | 950.00 | 1 106.00 |
BJ TOTAL (I) | 1 185 106.00 | 156.00 | 1 184 950.00 | 1 185 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 476.00 | | 92 476.00 | 92 476.00 |
CF Cash and cash equivalents | 414 102.00 | | 414 102.00 | 414 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 578.00 | | 506 578.00 | 506 578.00 |
CO Grand total (0 to V) | 1 691 685.00 | 156.00 | 1 691 529.00 | 1 691 685.00 |
CU Other investments | 1 184 000.00 | | 1 184 000.00 | 1 184 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -11 689.00 | -4 305.00 | | -11 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 834.00 | -7 384.00 | | -235 834.00 |
DL TOTAL (I) | 852 475.00 | 1 088 310.00 | | 852 475.00 |
DU Loans and Debts from Credit Institutions (3) | 398 504.00 | 916 000.00 | | 398 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 251.00 | 433 341.00 | | 420 251.00 |
DX Trade payables and related accounts | 1 574.00 | 1 118.00 | | 1 574.00 |
DY Tax and social security liabilities | 18 723.00 | 14 449.00 | | 18 723.00 |
EC TOTAL (IV) | 839 053.00 | 1 364 910.00 | | 839 053.00 |
EE Grand total (I to V) | 1 691 529.00 | 2 453 220.00 | | 1 691 529.00 |
EG Accrued income and payables due within one year | 508 111.00 | 1 364 910.00 | | 508 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 267.00 | | 118 267.00 | 118 267.00 |
FJ Net sales | 118 267.00 | | 118 267.00 | 118 267.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 118 279.00 | |
FW Other purchases and external expenses | | | 27 003.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 75 902.00 | |
FZ Social Security Contributions | | | 26 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 130 170.00 | |
GG - OPERATING RESULT (I - II) | | | -11 891.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 13 497.00 | |
GU Total financial expenses (VI) | | | 13 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 810 000.00 | | | 810 000.00 |
HD Total exceptional income (VII) | 810 000.00 | | | 810 000.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 100 445.00 | | | 1 100 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 445.00 | | | -290 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 279.00 | 64 000.00 | | 1 008 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 113.00 | 71 384.00 | | 1 244 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 834.00 | -7 384.00 | | -235 834.00 |
| |
| 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 | 2 284 000.00 | | 1 106.00 | 2 284 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 1 184 000.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 1 185 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284 000.00 | | | 2 284 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
| |
| 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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8C Staff and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 3 668.00 | 3 668.00 | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 394 837.00 | 63 894.00 | 263 205.00 | 394 837.00 |
VI Group and Associates | 420 252.00 | 420 252.00 | | 420 252.00 |
VJ Loans taken out during the year | 916 000.00 | | | 916 000.00 |
VK Loans repaid during the year | 521 163.00 | | | 521 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 476.00 | 92 476.00 | | 92 476.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 054.00 | 508 111.00 | 263 205.00 | 839 054.00 |
