| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 153.00 | 2 638.00 | 47 515.00 | 50 153.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 680 000.00 | 35 770.00 | 644 230.00 | 680 000.00 |
AT Other tangible assets | 25 562.00 | 7 660.00 | 17 902.00 | 25 562.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 778 583.00 | 46 068.00 | 732 515.00 | 778 583.00 |
BX Customers and related accounts | 139 500.00 | 116 250.00 | 23 250.00 | 139 500.00 |
BZ Other receivables | 181 811.00 | | 181 811.00 | 181 811.00 |
CF Cash and cash equivalents | 692 554.00 | | 692 554.00 | 692 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 865.00 | 116 250.00 | 897 615.00 | 1 013 865.00 |
CO Grand total (0 to V) | 1 792 448.00 | 162 318.00 | 1 630 130.00 | 1 792 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 549 900.00 | 1 549 900.00 | | 1 549 900.00 |
DH Retained earnings | 94 454.00 | 83.00 | | 94 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 343.00 | 94 372.00 | | -90 343.00 |
DL TOTAL (I) | 1 562 396.00 | 1 652 739.00 | | 1 562 396.00 |
DU Loans and Debts from Credit Institutions (3) | 16 883.00 | 29 112.00 | | 16 883.00 |
DX Trade payables and related accounts | 17 420.00 | 23 995.00 | | 17 420.00 |
DY Tax and social security liabilities | 33 432.00 | 70 841.00 | | 33 432.00 |
EA Other liabilities | | 7 520.00 | | |
EC TOTAL (IV) | 67 734.00 | 131 468.00 | | 67 734.00 |
EE Grand total (I to V) | 1 630 130.00 | 1 784 207.00 | | 1 630 130.00 |
EG Accrued income and payables due within one year | 61 734.00 | 114 585.00 | | 61 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 303.00 | | -1 303.00 | -1 303.00 |
FG Production sold - services | -1 281.00 | | -1 281.00 | -1 281.00 |
FJ Net sales | -2 584.00 | | -2 584.00 | -2 584.00 |
FO Operating subsidies | | | 18 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 16 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 428.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 24 578.00 | |
FZ Social Security Contributions | | | 14 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 409.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 108 130.00 | |
GG - OPERATING RESULT (I - II) | | | -91 394.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193 126.00 | | |
HB Exceptional income from capital transactions | | 78 285.00 | | |
HD Total exceptional income (VII) | | 271 412.00 | | |
HE Exceptional expenses on management operations | | 86 434.00 | | |
HH Total exceptional expenses (VIII) | | 86 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 184 978.00 | | |
HK Income tax | | 41 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 364.00 | 356 066.00 | | 18 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 707.00 | 261 694.00 | | 108 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 343.00 | 94 372.00 | | -90 343.00 |
| |
| 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 | 769 810.00 | | 8 892.00 | 769 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 153.00 | | | 50 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | | |
I4 DECREASES Grand Total | | 118.00 | 778 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 153.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 671.00 | | 8 892.00 | 696 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 659.00 | 38 409.00 | | 7 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131.00 | 2 508.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 529.00 | 35 901.00 | | 7 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 250.00 | | | 116 250.00 |
7B Total provisions for depreciation | 116 250.00 | | | 116 250.00 |
7C Grand total | 116 250.00 | | | 116 250.00 |
| |
| 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 | 17 420.00 | 17 420.00 | | 17 420.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
UY Staff and related accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
UZ Social Security, other social security organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
VA Doubtful or disputed receivables | 139 500.00 | 139 500.00 | | 139 500.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VC Group and associates | 63 803.00 | 63 803.00 | | 63 803.00 |
VG Loans with a maturity of up to one year at origin | 16 883.00 | 16 883.00 | | 16 883.00 |
VJ Loans taken out during the year | 701.00 | | | 701.00 |
VK Loans repaid during the year | 12 931.00 | | | 12 931.00 |
VM Income taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
VP Miscellaneous | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 122.00 | 93 122.00 | | 93 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 311.00 | 321 311.00 | | 321 311.00 |
VW VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 734.00 | 67 734.00 | | 67 734.00 |
