| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 562.00 | 20 562.00 | | 20 562.00 |
AT Other tangible assets | 3 505.00 | 2 333.00 | 1 172.00 | 3 505.00 |
BD Other fixed assets | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 440 267.00 | 275 883.00 | 1 164 384.00 | 1 440 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 439.00 | | 46 439.00 | 46 439.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 48 166.00 | | 48 166.00 | 48 166.00 |
CO Grand total (0 to V) | 1 488 433.00 | 275 883.00 | 1 212 550.00 | 1 488 433.00 |
CU Other investments | | 252 988.00 | -252 988.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 391.00 | 8 391.00 | | 8 391.00 |
DG Other reserves | 86 380.00 | 137 343.00 | | 86 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 260.00 | -50 963.00 | | -25 260.00 |
DL TOTAL (I) | 469 512.00 | 494 771.00 | | 469 512.00 |
DU Loans and Debts from Credit Institutions (3) | 188 643.00 | 280 298.00 | | 188 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 899.00 | 264 699.00 | | 313 899.00 |
DX Trade payables and related accounts | 53 862.00 | 37 083.00 | | 53 862.00 |
DY Tax and social security liabilities | 181 634.00 | 217 601.00 | | 181 634.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | | 983.00 | | |
EC TOTAL (IV) | 743 038.00 | 805 662.00 | | 743 038.00 |
EE Grand total (I to V) | 1 212 550.00 | 1 300 434.00 | | 1 212 550.00 |
EG Accrued income and payables due within one year | 685 644.00 | 635 790.00 | | 685 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 924.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 802.00 | | 802.00 | 802.00 |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 802.00 | | 330 802.00 | 330 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 330 887.00 | |
FW Other purchases and external expenses | | | 46 206.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 339 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 390 993.00 | |
GG - OPERATING RESULT (I - II) | | | -60 107.00 | |
GR Interest and similar expenses | | | 11 038.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 9 559.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 9 559.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -9 559.00 | | -59.00 |
HK Income tax | -45 944.00 | | | -45 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 887.00 | 295 725.00 | | 330 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 147.00 | 346 688.00 | | 356 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 260.00 | -50 963.00 | | -25 260.00 |
| |
| 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 | 1 440 267.00 | | | 1 440 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 200.00 | |
I4 DECREASES Grand Total | | | 1 440 267.00 | |
IO DECREASES Total including other intangible assets | | | 20 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 562.00 | | | 20 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505.00 | | | 3 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 200.00 | | | 1 416 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 727.00 | 1 168.00 | | 21 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 562.00 | | | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 1 168.00 | | 1 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 252 988.00 | | | 252 988.00 |
7C Grand total | 252 988.00 | | | 252 988.00 |
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 | 53 862.00 | 53 862.00 | | 53 862.00 |
8D Social Security and Other Social Organizations | 101 621.00 | 101 621.00 | | 101 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 45 944.00 | 45 944.00 | | 45 944.00 |
VH Loans with a maturity of more than one year at origin | 188 643.00 | 131 249.00 | 57 394.00 | 188 643.00 |
VI Group and Associates | 313 899.00 | 313 899.00 | | 313 899.00 |
VK Loans repaid during the year | 109 502.00 | | | 109 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 100.00 | 48 100.00 | | 48 100.00 |
VW VAT | 77 427.00 | 77 427.00 | | 77 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 038.00 | 685 644.00 | 57 394.00 | 743 038.00 |
