| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 168.00 | 1 516.00 | 1 652.00 | 3 168.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 180 546.00 | 1 516.00 | 179 030.00 | 180 546.00 |
BZ Other receivables | 185 149.00 | | 185 149.00 | 185 149.00 |
CF Cash and cash equivalents | 39 092.00 | | 39 092.00 | 39 092.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 224 381.00 | | 224 381.00 | 224 381.00 |
CO Grand total (0 to V) | 404 927.00 | 1 516.00 | 403 411.00 | 404 927.00 |
CU Other investments | 177 210.00 | | 177 210.00 | 177 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 400.00 | 93 400.00 | | 93 400.00 |
DD Legal reserve (1) | 9 340.00 | 9 340.00 | | 9 340.00 |
DG Other reserves | 258 839.00 | | | 258 839.00 |
DH Retained earnings | | -163 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 588.00 | 422 022.00 | | -36 588.00 |
DL TOTAL (I) | 324 991.00 | 361 579.00 | | 324 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 1 012.00 | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 28 128.00 | | 356.00 |
DX Trade payables and related accounts | 17 952.00 | 7 563.00 | | 17 952.00 |
DY Tax and social security liabilities | 58 094.00 | 17 212.00 | | 58 094.00 |
EA Other liabilities | | 5 963.00 | | |
EC TOTAL (IV) | 78 421.00 | 59 878.00 | | 78 421.00 |
EE Grand total (I to V) | 403 411.00 | 421 457.00 | | 403 411.00 |
EG Accrued income and payables due within one year | 78 421.00 | 59 878.00 | | 78 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 500.00 | | 201 500.00 | 201 500.00 |
FJ Net sales | 201 500.00 | | 201 500.00 | 201 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 315.00 | |
FW Other purchases and external expenses | | | 17 727.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
FY Salaries and Wages | | | 116 820.00 | |
FZ Social Security Contributions | | | 36 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 401.00 | |
GG - OPERATING RESULT (I - II) | | | 25 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 432 000.00 | | |
HD Total exceptional income (VII) | | 432 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 400.00 | | |
HH Total exceptional expenses (VIII) | | 14 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417 600.00 | | |
HK Income tax | 64 431.00 | 26 554.00 | | 64 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 366.00 | 638 841.00 | | 209 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 954.00 | 216 820.00 | | 245 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 588.00 | 422 022.00 | | -36 588.00 |
| |
| 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 | 178 863.00 | | 1 683.00 | 178 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 378.00 | |
I4 DECREASES Grand Total | | | 180 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | 1 682.00 | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 377.00 | | 2.00 | 177 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 486.00 | 30.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | 30.00 | | 1 486.00 |
| |
| 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 | 17 952.00 | 17 952.00 | | 17 952.00 |
8D Social Security and Other Social Organizations | 17 264.00 | 17 264.00 | | 17 264.00 |
8E Income Taxes | 37 875.00 | 37 875.00 | | 37 875.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VC Group and associates | 182 161.00 | 182 161.00 | | 182 161.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 289.00 | 185 289.00 | | 185 289.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 421.00 | 78 421.00 | | 78 421.00 |
