| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 222.00 | 95 222.00 | | 95 222.00 |
BH Other financial assets | 32 893.00 | | 32 893.00 | 32 893.00 |
BJ TOTAL (I) | 128 115.00 | 95 222.00 | 32 893.00 | 128 115.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 40 434.00 | | 40 434.00 | 40 434.00 |
CF Cash and cash equivalents | 29 905.00 | | 29 905.00 | 29 905.00 |
CH Prepaid expenses | 41 181.00 | | 41 181.00 | 41 181.00 |
CJ TOTAL (II) | 115 121.00 | | 115 121.00 | 115 121.00 |
CO Grand total (0 to V) | 243 236.00 | 95 222.00 | 148 014.00 | 243 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -196 137.00 | -63 606.00 | | -196 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 463.00 | -132 531.00 | | -165 463.00 |
DJ Investment subsidies | | 1 875.00 | | |
DL TOTAL (I) | -150 474.00 | 16 863.00 | | -150 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 030.00 | 114 817.00 | | 265 030.00 |
DX Trade payables and related accounts | 14 967.00 | 100 530.00 | | 14 967.00 |
DY Tax and social security liabilities | 18 490.00 | 30 512.00 | | 18 490.00 |
EA Other liabilities | | 48 495.00 | | |
EC TOTAL (IV) | 298 489.00 | 295 810.00 | | 298 489.00 |
EE Grand total (I to V) | 148 014.00 | 312 673.00 | | 148 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 622.00 | | 430 622.00 | 430 622.00 |
FJ Net sales | 430 622.00 | | 430 622.00 | 430 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 430 644.00 | |
FW Other purchases and external expenses | | | 177 574.00 | |
FX Taxes, duties, and similar payments | | | 18 493.00 | |
FY Salaries and Wages | | | 284 054.00 | |
FZ Social Security Contributions | | | 115 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 597 770.00 | |
GG - OPERATING RESULT (I - II) | | | -167 125.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | 15 861.00 | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | 15 861.00 | | 1 875.00 |
HE Exceptional expenses on management operations | | 989.00 | | |
HH Total exceptional expenses (VIII) | | 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 14 872.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 519.00 | 491 717.00 | | 432 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 983.00 | 624 248.00 | | 597 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 463.00 | -132 531.00 | | -165 463.00 |
| |
| 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 | 127 405.00 | | 710.00 | 127 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | | 128 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 222.00 | | | 95 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 183.00 | | 710.00 | 32 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 342.00 | 1 880.00 | | 93 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 342.00 | 1 880.00 | | 93 342.00 |
| |
| 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 | 14 968.00 | 14 968.00 | | 14 968.00 |
8C Staff and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
UT Other financial assets | 32 893.00 | | 32 893.00 | 32 893.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 11 589.00 | 11 589.00 | | 11 589.00 |
VB VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VI Group and Associates | 265 031.00 | 265 031.00 | | 265 031.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 41 181.00 | 41 181.00 | | 41 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 109.00 | 85 216.00 | 32 893.00 | 118 109.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 489.00 | 298 489.00 | | 298 489.00 |
