| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 000.00 | 2 000.00 | 50 000.00 | 52 000.00 |
BX Customers and related accounts | 192 778.00 | | 192 778.00 | 192 778.00 |
BZ Other receivables | 337 142.00 | | 337 142.00 | 337 142.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 536 943.00 | | 536 943.00 | 536 943.00 |
CO Grand total (0 to V) | 588 943.00 | 2 000.00 | 586 943.00 | 588 943.00 |
CU Other investments | 52 000.00 | 2 000.00 | 50 000.00 | 52 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -21 884.00 | | | -21 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 955.00 | | | -64 955.00 |
DL TOTAL (I) | -86 740.00 | | | -86 740.00 |
DU Loans and Debts from Credit Institutions (3) | 32 925.00 | | | 32 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 919.00 | | | 553 919.00 |
DX Trade payables and related accounts | 46 041.00 | | | 46 041.00 |
DY Tax and social security liabilities | 30 798.00 | | | 30 798.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 673 682.00 | | | 673 682.00 |
EE Grand total (I to V) | 586 943.00 | | | 586 943.00 |
EG Accrued income and payables due within one year | 650 718.00 | | | 650 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 338.00 | | 62 338.00 | 62 338.00 |
FJ Net sales | 62 338.00 | | 62 338.00 | 62 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 181.00 | |
FQ Other income | | | 67 578.00 | |
FR Total operating income (I) | | | 124 735.00 | |
FW Other purchases and external expenses | | | 148 698.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 19 260.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 196 773.00 | |
GG - OPERATING RESULT (I - II) | | | -72 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 730.00 | |
GP Total financial income (V) | | | 8 730.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 181.00 | | | -5 181.00 |
A3 TOTAL ASSETS | 67 542.00 | | | 67 542.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 31 614.00 | | | 31 614.00 |
HH Total exceptional expenses (VIII) | 31 704.00 | | | 31 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 795.00 | | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 965.00 | | | 170 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 920.00 | | | 235 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 955.00 | | | -64 955.00 |
| |
| 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 | 115 954.00 | | 4 940.00 | 115 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | 68 894.00 | 52 000.00 | |
IO DECREASES Total including other intangible assets | | 39 242.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 652.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 242.00 | | | 39 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 712.00 | | 4 940.00 | 24 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 314.00 | 20 966.00 | 37 280.00 | 16 314.00 |
PE DEPRECIATION Total including other intangible assets | 13 274.00 | 12 983.00 | 26 258.00 | 13 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 7 983.00 | 11 022.00 | 3 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 46 041.00 | 46 041.00 | | 46 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 192 778.00 | 192 778.00 | | 192 778.00 |
VB VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VC Group and associates | 321 792.00 | 321 792.00 | | 321 792.00 |
VH Loans with a maturity of more than one year at origin | 32 925.00 | 9 961.00 | 22 964.00 | 32 925.00 |
VI Group and Associates | 553 919.00 | 553 919.00 | | 553 919.00 |
VK Loans repaid during the year | 9 812.00 | | | 9 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 169.00 | 536 169.00 | | 536 169.00 |
VW VAT | 30 707.00 | 30 707.00 | | 30 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 682.00 | 650 718.00 | 22 964.00 | 673 682.00 |
