| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 1 857 747.00 | 90 000.00 | 1 767 747.00 | 1 857 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 520.00 | | 47 520.00 | 47 520.00 |
BZ Other receivables | 104 730.00 | 68 031.00 | 36 699.00 | 104 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 250.00 | 68 031.00 | 84 219.00 | 152 250.00 |
CO Grand total (0 to V) | 2 009 997.00 | 158 031.00 | 1 851 966.00 | 2 009 997.00 |
CU Other investments | 1 857 747.00 | 90 000.00 | 1 767 747.00 | 1 857 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 975.00 | 1 550 975.00 | | 1 550 975.00 |
DD Legal reserve (1) | 30 451.00 | 30 451.00 | | 30 451.00 |
DH Retained earnings | -257 756.00 | -34 579.00 | | -257 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 386.00 | -223 177.00 | | -147 386.00 |
DL TOTAL (I) | 1 176 285.00 | 1 323 670.00 | | 1 176 285.00 |
DU Loans and Debts from Credit Institutions (3) | 557 380.00 | 652 426.00 | | 557 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 462.00 | 50 862.00 | | 51 462.00 |
DX Trade payables and related accounts | 11 924.00 | 10 586.00 | | 11 924.00 |
DY Tax and social security liabilities | 46 515.00 | 28 047.00 | | 46 515.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EB Prepaid income (2) | | 10 742.00 | | |
EC TOTAL (IV) | 675 682.00 | 752 663.00 | | 675 682.00 |
EE Grand total (I to V) | 1 851 966.00 | 2 076 333.00 | | 1 851 966.00 |
EG Accrued income and payables due within one year | 515 949.00 | 672 600.00 | | 515 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 520.00 | 519 039.00 | | 306 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FO Operating subsidies | | | 2 903.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 299 186.00 | |
FW Other purchases and external expenses | | | 315 263.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 65 920.00 | |
FZ Social Security Contributions | | | 47 766.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 432 517.00 | |
GG - OPERATING RESULT (I - II) | | | -133 330.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 141 375.00 | |
GR Interest and similar expenses | | | 155 430.00 | |
GU Total financial expenses (VI) | | | 155 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -11 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 561.00 | 328 056.00 | | 440 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 947.00 | 551 233.00 | | 587 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 386.00 | -223 177.00 | | -147 386.00 |
| |
| 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 | 1 997 747.00 | | | 1 997 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 1 857 747.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 857 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 747.00 | | | 1 997 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 031.00 | | | 68 031.00 |
7B Total provisions for depreciation | 298 031.00 | | 140 000.00 | 298 031.00 |
7C Grand total | 298 031.00 | | 140 000.00 | 298 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 140 000.00 | |
| |
| 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 | 11 924.00 | 11 924.00 | | 11 924.00 |
8D Social Security and Other Social Organizations | 26 906.00 | 26 906.00 | | 26 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 47 520.00 | 47 520.00 | | 47 520.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 24 949.00 | 24 949.00 | | 24 949.00 |
VC Group and associates | 78 659.00 | 78 659.00 | | 78 659.00 |
VG Loans with a maturity of up to one year at origin | 557 380.00 | 397 647.00 | 159 733.00 | 557 380.00 |
VI Group and Associates | 51 462.00 | 51 462.00 | | 51 462.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 49 532.00 | | | 49 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 250.00 | 152 250.00 | | 152 250.00 |
VW VAT | 15 080.00 | 15 080.00 | | 15 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 682.00 | 515 949.00 | 159 733.00 | 675 682.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 324.00 | 1 265.00 | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 216.00 | 361 627.00 | | 301 216.00 |
ST Other accounts | 5 648.00 | 14 353.00 | | 5 648.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YW Business tax | 1 548.00 | 1 600.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 872.00 | 2 865.00 | | 2 872.00 |
YY Amount of VAT collected | 59 000.00 | 64 960.00 | | 59 000.00 |
YZ Total deductible VAT on goods and services | 60 400.00 | 73 283.00 | | 60 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 263.00 | 384 380.00 | | 315 263.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
