| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 486.00 | 486.00 | | 486.00 |
BJ TOTAL (I) | 409 986.00 | 486.00 | 409 500.00 | 409 986.00 |
BX Customers and related accounts | 9 193.00 | | 9 193.00 | 9 193.00 |
BZ Other receivables | 42 689.00 | | 42 689.00 | 42 689.00 |
CF Cash and cash equivalents | 17 304.00 | | 17 304.00 | 17 304.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 70 348.00 | | 70 348.00 | 70 348.00 |
CO Grand total (0 to V) | 480 334.00 | 486.00 | 479 848.00 | 480 334.00 |
CU Other investments | 409 500.00 | | 409 500.00 | 409 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 900.00 | 125 900.00 | | 125 900.00 |
DB Share, merger, contribution premiums, etc. | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 12 590.00 | 12 590.00 | | 12 590.00 |
DH Retained earnings | -269 751.00 | -274 313.00 | | -269 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 948.00 | 4 562.00 | | -10 948.00 |
DL TOTAL (I) | 161 391.00 | 172 339.00 | | 161 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293.00 | 625.00 | | 2 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 250.00 | 322 250.00 | | 244 250.00 |
DX Trade payables and related accounts | 7 576.00 | 5 676.00 | | 7 576.00 |
DY Tax and social security liabilities | 12 071.00 | 9 536.00 | | 12 071.00 |
EA Other liabilities | 38 268.00 | 10 952.00 | | 38 268.00 |
EB Prepaid income (2) | 14 000.00 | 22 200.00 | | 14 000.00 |
EC TOTAL (IV) | 318 458.00 | 371 239.00 | | 318 458.00 |
EE Grand total (I to V) | 479 848.00 | 543 578.00 | | 479 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 227.00 | | 116 227.00 | 116 227.00 |
FJ Net sales | 116 227.00 | | 116 227.00 | 116 227.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 563.00 | |
FW Other purchases and external expenses | | | 17 681.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 74 788.00 | |
FZ Social Security Contributions | | | 32 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 812.00 | 2 822.00 | | 8 812.00 |
A2 TOTAL ASSETS | 4 894.00 | 3 980.00 | | 4 894.00 |
HE Exceptional expenses on management operations | 4 875.00 | | | 4 875.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 875.00 | | | -4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 563.00 | 151 236.00 | | 125 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 511.00 | 146 674.00 | | 136 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 948.00 | 4 562.00 | | -10 948.00 |
| |
| 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 | 409 986.00 | | | 409 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 500.00 | |
I4 DECREASES Grand Total | | | 409 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486.00 | | | 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 500.00 | | | 409 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | | | 486.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 268.00 | 38 268.00 | | 38 268.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 9 193.00 | 9 193.00 | | 9 193.00 |
UZ Social Security, other social security organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VI Group and Associates | 194 250.00 | 194 250.00 | | 194 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 044.00 | 53 044.00 | | 53 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 458.00 | 318 458.00 | | 318 458.00 |
