| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 808.00 | 9 757.00 | 4 051.00 | 13 808.00 |
BD Other fixed assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BJ TOTAL (I) | 384 794.00 | 39 757.00 | 345 037.00 | 384 794.00 |
BZ Other receivables | 2 999 767.00 | | 2 999 767.00 | 2 999 767.00 |
CF Cash and cash equivalents | 543 381.00 | | 543 381.00 | 543 381.00 |
CJ TOTAL (II) | 3 543 148.00 | | 3 543 148.00 | 3 543 148.00 |
CO Grand total (0 to V) | 3 927 943.00 | 39 757.00 | 3 888 185.00 | 3 927 943.00 |
CU Other investments | 340 990.00 | 30 000.00 | 310 990.00 | 340 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -826 868.00 | -645 618.00 | | -826 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 368.00 | -181 249.00 | | -257 368.00 |
DL TOTAL (I) | -784 236.00 | -526 868.00 | | -784 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 871.00 | 1 457 871.00 | | 1 457 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 654.00 | 1 522 421.00 | | 2 764 654.00 |
DX Trade payables and related accounts | 50 991.00 | 22 674.00 | | 50 991.00 |
DY Tax and social security liabilities | 397 915.00 | 354 504.00 | | 397 915.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 4 672 421.00 | 3 358 461.00 | | 4 672 421.00 |
EE Grand total (I to V) | 3 888 185.00 | 2 831 594.00 | | 3 888 185.00 |
EG Accrued income and payables due within one year | 1 881 967.00 | 1 836 040.00 | | 1 881 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 316 139.00 | |
FU Purchases of raw materials and other supplies | | | 8 208.00 | |
FW Other purchases and external expenses | | | 133 432.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 291 873.00 | |
FZ Social Security Contributions | | | 115 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 564 098.00 | |
GG - OPERATING RESULT (I - II) | | | -247 960.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | 63.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 63.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -63.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 619.00 | 316 042.00 | | 316 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 987.00 | 497 291.00 | | 573 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 368.00 | -181 249.00 | | -257 368.00 |
| |
| 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 | 384 794.00 | | | 384 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 986.00 | |
I4 DECREASES Grand Total | | | 384 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 808.00 | | | 13 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 986.00 | | | 370 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 017.00 | 2 740.00 | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017.00 | 2 740.00 | | 7 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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 | 50 991.00 | 50 991.00 | | 50 991.00 |
8C Staff and Related Accounts | 144 920.00 | 144 920.00 | | 144 920.00 |
8D Social Security and Other Social Organizations | 229 239.00 | 229 239.00 | | 229 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UY Staff and related accounts | 107 791.00 | 107 791.00 | | 107 791.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VC Group and associates | 587 932.00 | 587 932.00 | | 587 932.00 |
VG Loans with a maturity of up to one year at origin | 1 457 871.00 | 1 457 871.00 | | 1 457 871.00 |
VI Group and Associates | 2 764 654.00 | | 2 764 654.00 | 2 764 654.00 |
VM Income taxes | 2 282 374.00 | 859 500.00 | 1 422 874.00 | 2 282 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 556.00 | 17 556.00 | | 17 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 659.00 | 16 659.00 | | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 767.00 | 1 576 893.00 | 1 422 874.00 | 2 999 767.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 421.00 | 1 907 767.00 | 2 764 654.00 | 4 672 421.00 |
