| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 266 192.00 | 75 310.00 | 190 882.00 | 266 192.00 |
BJ TOTAL (I) | 8 121 192.00 | 75 310.00 | 8 045 882.00 | 8 121 192.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 647 936.00 | | 647 936.00 | 647 936.00 |
CF Cash and cash equivalents | 182 156.00 | | 182 156.00 | 182 156.00 |
CJ TOTAL (II) | 833 092.00 | | 833 092.00 | 833 092.00 |
CO Grand total (0 to V) | 8 954 284.00 | 75 310.00 | 8 878 974.00 | 8 954 284.00 |
CU Other investments | 7 855 000.00 | | 7 855 000.00 | 7 855 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 001.00 | 2 357 001.00 | | 2 357 001.00 |
DH Retained earnings | -109 496.00 | | | -109 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 381.00 | -109 496.00 | | -169 381.00 |
DL TOTAL (I) | 2 078 124.00 | 2 247 505.00 | | 2 078 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955 048.00 | 5 779 324.00 | | 4 955 048.00 |
DX Trade payables and related accounts | 13 482.00 | 15 689.00 | | 13 482.00 |
DY Tax and social security liabilities | 341 047.00 | 36 491.00 | | 341 047.00 |
EA Other liabilities | 1 491 273.00 | 92 075.00 | | 1 491 273.00 |
EC TOTAL (IV) | 6 800 850.00 | 5 923 579.00 | | 6 800 850.00 |
EE Grand total (I to V) | 8 878 974.00 | 8 171 084.00 | | 8 878 974.00 |
EG Accrued income and payables due within one year | 2 690 850.00 | 993 579.00 | | 2 690 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 95.00 | | 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 925.00 | | 194 925.00 | 194 925.00 |
FJ Net sales | 194 925.00 | | 194 925.00 | 194 925.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 195 050.00 | |
FW Other purchases and external expenses | | | 45 170.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 146 225.00 | |
FZ Social Security Contributions | | | 58 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 823.00 | |
GG - OPERATING RESULT (I - II) | | | -109 774.00 | |
GR Interest and similar expenses | | | 168 564.00 | |
GU Total financial expenses (VI) | | | 168 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -108 964.00 | | | -108 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 050.00 | 38 489.00 | | 195 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 431.00 | 147 985.00 | | 364 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 381.00 | -109 496.00 | | -169 381.00 |
| |
| 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 | 8 119 692.00 | | 1 500.00 | 8 119 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264 692.00 | | 1 500.00 | 264 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855 000.00 | |
I4 DECREASES Grand Total | | | 8 121 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855 000.00 | | | 7 855 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 205.00 | 53 105.00 | | 22 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 205.00 | 53 105.00 | | 22 205.00 |
| |
| 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 | 13 482.00 | 13 482.00 | | 13 482.00 |
8C Staff and Related Accounts | 23 351.00 | 23 351.00 | | 23 351.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8E Income Taxes | 261 327.00 | 261 327.00 | | 261 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 273.00 | 1 491 273.00 | | 1 491 273.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VC Group and associates | 370 291.00 | 370 291.00 | | 370 291.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 4 954 788.00 | 844 788.00 | 3 280 000.00 | 4 954 788.00 |
VK Loans repaid during the year | 820 000.00 | | | 820 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 097.00 | 274 097.00 | | 274 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 936.00 | 650 936.00 | | 650 936.00 |
VW VAT | 38 985.00 | 38 985.00 | | 38 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800 850.00 | 2 690 850.00 | 3 280 000.00 | 6 800 850.00 |
