| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 169.00 | 7 841.00 | 328.00 | 8 169.00 |
AT Other tangible assets | 12 570.00 | 12 529.00 | 40.00 | 12 570.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 798 470.00 | 20 370.00 | 778 099.00 | 798 470.00 |
BX Customers and related accounts | 522 860.00 | | 522 860.00 | 522 860.00 |
BZ Other receivables | 779 418.00 | | 779 418.00 | 779 418.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 311 525.00 | | 1 311 525.00 | 1 311 525.00 |
CO Grand total (0 to V) | 2 109 995.00 | 20 370.00 | 2 089 624.00 | 2 109 995.00 |
CU Other investments | 777 700.00 | | 777 700.00 | 777 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 250.00 | | | 2 351 250.00 |
DD Legal reserve (1) | 25 943.00 | | | 25 943.00 |
DH Retained earnings | -359 019.00 | | | -359 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 847.00 | | | -64 847.00 |
DL TOTAL (I) | 1 953 326.00 | | | 1 953 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520.00 | | | 14 520.00 |
DX Trade payables and related accounts | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 114 949.00 | | | 114 949.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 136 297.00 | | | 136 297.00 |
EE Grand total (I to V) | 2 089 624.00 | | | 2 089 624.00 |
EG Accrued income and payables due within one year | 136 297.00 | | | 136 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 757.00 | |
FR Total operating income (I) | | | 757.00 | |
FW Other purchases and external expenses | | | 14 986.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 23 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 69 662.00 | |
GG - OPERATING RESULT (I - II) | | | -68 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 058.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 693.00 | | | 23 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815.00 | | | 4 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 662.00 | | | 69 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 847.00 | | | -64 847.00 |
| |
| 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 | 798 470.00 | | | 798 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 730.00 | |
I4 DECREASES Grand Total | | | 798 470.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 570.00 | | | 12 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 730.00 | | | 777 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 826.00 | 544.00 | | 19 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 631.00 | 210.00 | | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 195.00 | 334.00 | | 12 195.00 |
| |
| 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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 10 941.00 | 10 941.00 | | 10 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 522 860.00 | 522 860.00 | | 522 860.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 778 217.00 | 778 217.00 | | 778 217.00 |
VI Group and Associates | 14 520.00 | 14 520.00 | | 14 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 148.00 | 17 148.00 | | 17 148.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 422.00 | 1 302 392.00 | 30.00 | 1 302 422.00 |
VW VAT | 86 860.00 | 86 860.00 | | 86 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 297.00 | 136 297.00 | | 136 297.00 |
