| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 669.00 | 26 669.00 | | 26 669.00 |
BH Other financial assets | 54 882.00 | | 54 882.00 | 54 882.00 |
BJ TOTAL (I) | 131 541.00 | 26 669.00 | 104 872.00 | 131 541.00 |
BX Customers and related accounts | 126 571.00 | | 126 571.00 | 126 571.00 |
BZ Other receivables | 40 853.00 | | 40 853.00 | 40 853.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 15 236.00 | | 15 236.00 | 15 236.00 |
CJ TOTAL (II) | 188 086.00 | | 188 086.00 | 188 086.00 |
CO Grand total (0 to V) | 319 627.00 | 26 669.00 | 292 958.00 | 319 627.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 162.00 | 90 252.00 | | 48 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 192.00 | -42 090.00 | | -11 192.00 |
DL TOTAL (I) | 146 970.00 | 158 162.00 | | 146 970.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 225.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 220.00 | 69 220.00 | | 59 220.00 |
DX Trade payables and related accounts | 48 728.00 | 80 814.00 | | 48 728.00 |
DY Tax and social security liabilities | 25 495.00 | 18 841.00 | | 25 495.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 12 209.00 | 8 979.00 | | 12 209.00 |
EC TOTAL (IV) | 145 988.00 | 178 079.00 | | 145 988.00 |
EE Grand total (I to V) | 292 958.00 | 336 241.00 | | 292 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 124 393.00 | |
FJ Net sales | | | 124 393.00 | |
FR Total operating income (I) | | | 124 393.00 | |
FW Other purchases and external expenses | | | 159 007.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 15 892.00 | |
FZ Social Security Contributions | | | 9 293.00 | |
GF Total Operating Expenses (II) | | | 185 609.00 | |
GG - OPERATING RESULT (I - II) | | | -61 216.00 | |
GP Total financial income (V) | | | 50 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 417.00 | 146 878.00 | | 174 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 609.00 | 188 968.00 | | 185 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 192.00 | -42 090.00 | | -11 192.00 |
| |
| 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 | 131 541.00 | | | 131 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 872.00 | |
I4 DECREASES Grand Total | | | 131 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 669.00 | | | 26 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 872.00 | | | 104 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 669.00 | | | 26 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 669.00 | | | 26 669.00 |
| |
| 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 | 48 728.00 | 48 728.00 | | 48 728.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 54 882.00 | | 54 882.00 | 54 882.00 |
UX Other trade receivables | 126 571.00 | 126 571.00 | | 126 571.00 |
VB VAT | 35 208.00 | 35 208.00 | | 35 208.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 59 220.00 | 59 220.00 | | 59 220.00 |
VP Miscellaneous | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 15 235.00 | 15 235.00 | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 541.00 | 182 660.00 | 54 882.00 | 237 541.00 |
VW VAT | 23 098.00 | 23 098.00 | | 23 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 988.00 | 145 988.00 | | 145 988.00 |
