| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 469.00 | 287.00 | 182.00 | 469.00 |
BJ TOTAL (I) | 6 579.00 | 287.00 | 6 292.00 | 6 579.00 |
BZ Other receivables | 2 250 959.00 | | 2 250 959.00 | 2 250 959.00 |
CF Cash and cash equivalents | 650 326.00 | | 650 326.00 | 650 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 901 285.00 | | 2 901 285.00 | 2 901 285.00 |
CO Grand total (0 to V) | 2 907 864.00 | 287.00 | 2 907 577.00 | 2 907 864.00 |
CU Other investments | 6 110.00 | | 6 110.00 | 6 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 1 702 453.00 | 1 690 664.00 | | 1 702 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 299.00 | 11 789.00 | | -56 299.00 |
DL TOTAL (I) | 2 878 154.00 | 2 934 453.00 | | 2 878 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 31.00 | | 2.00 |
DX Trade payables and related accounts | 2 301.00 | 2 628.00 | | 2 301.00 |
DY Tax and social security liabilities | 27 121.00 | 22 384.00 | | 27 121.00 |
EC TOTAL (IV) | 29 423.00 | 25 044.00 | | 29 423.00 |
EE Grand total (I to V) | 2 907 577.00 | 2 959 496.00 | | 2 907 577.00 |
EG Accrued income and payables due within one year | 29 423.00 | 25 044.00 | | 29 423.00 |
EI Including equity loans | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 476.00 | | 211 476.00 | 211 476.00 |
FJ Net sales | 211 476.00 | | 211 476.00 | 211 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 214 018.00 | |
FW Other purchases and external expenses | | | 19 213.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 174 303.00 | |
FZ Social Security Contributions | | | 70 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 267 060.00 | |
GG - OPERATING RESULT (I - II) | | | -53 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 8 258.00 | | | 8 258.00 |
HH Total exceptional expenses (VIII) | 8 258.00 | | | 8 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | | | -3 258.00 |
HK Income tax | | 2 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 018.00 | 211 887.00 | | 219 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 317.00 | 200 098.00 | | 275 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 299.00 | 11 789.00 | | -56 299.00 |
| |
| 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 | 18 079.00 | | | 18 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 969.00 | | | 11 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 207.00 | 2 322.00 | 3 242.00 | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 2 322.00 | 3 242.00 | 1 207.00 |
| |
| 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 | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 19 494.00 | 19 494.00 | | 19 494.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 2 242 579.00 | 2 242 579.00 | | 2 242 579.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 959.00 | 2 250 959.00 | | 2 250 959.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 423.00 | 29 423.00 | | 29 423.00 |
