| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 803 936.00 | | 803 936.00 | 803 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 58 791.00 | | 58 791.00 | 58 791.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 163 728.00 | | 163 728.00 | 163 728.00 |
CO Grand total (0 to V) | 967 664.00 | | 967 664.00 | 967 664.00 |
CU Other investments | 803 936.00 | | 803 936.00 | 803 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 200.00 | 236 200.00 | | 236 200.00 |
DD Legal reserve (1) | 9 774.00 | 9 774.00 | | 9 774.00 |
DE Statutory or contractual reserves | 180 964.00 | 185 694.00 | | 180 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 843.00 | -4 730.00 | | -19 843.00 |
DL TOTAL (I) | 407 095.00 | 426 938.00 | | 407 095.00 |
DU Loans and Debts from Credit Institutions (3) | 268 649.00 | 351 968.00 | | 268 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 632.00 | 156 632.00 | | 192 632.00 |
DX Trade payables and related accounts | 11 040.00 | 5 280.00 | | 11 040.00 |
DY Tax and social security liabilities | 88 249.00 | 83 964.00 | | 88 249.00 |
EC TOTAL (IV) | 560 570.00 | 597 844.00 | | 560 570.00 |
EE Grand total (I to V) | 967 664.00 | 1 024 781.00 | | 967 664.00 |
EG Accrued income and payables due within one year | 377 312.00 | 597 828.00 | | 377 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 46 220.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 138 178.00 | |
FZ Social Security Contributions | | | 65 961.00 | |
GF Total Operating Expenses (II) | | | 252 835.00 | |
GG - OPERATING RESULT (I - II) | | | -12 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 536.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 536.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -536.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 107.00 | 240 088.00 | | 240 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 950.00 | 244 818.00 | | 259 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 843.00 | -4 730.00 | | -19 843.00 |
| |
| 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 | 803 936.00 | | | 803 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 936.00 | |
I4 DECREASES Grand Total | | | 803 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 936.00 | | | 803 936.00 |
| |
| 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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8C Staff and Related Accounts | 56 838.00 | 56 838.00 | | 56 838.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 268 196.00 | 84 939.00 | 183 257.00 | 268 196.00 |
VI Group and Associates | 192 632.00 | 192 632.00 | | 192 632.00 |
VK Loans repaid during the year | 83 218.00 | | | 83 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938.00 | 4 938.00 | | 4 938.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 570.00 | 377 312.00 | 183 257.00 | 560 570.00 |
