| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 509 500.00 | 163 186.00 | 1 346 314.00 | 1 509 500.00 |
BX Customers and related accounts | 27 249.00 | | 27 249.00 | 27 249.00 |
BZ Other receivables | 120 381.00 | | 120 381.00 | 120 381.00 |
CF Cash and cash equivalents | 60 150.00 | | 60 150.00 | 60 150.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 208 670.00 | | 208 670.00 | 208 670.00 |
CO Grand total (0 to V) | 1 718 170.00 | 163 186.00 | 1 554 984.00 | 1 718 170.00 |
CU Other investments | 1 509 500.00 | 163 186.00 | 1 346 314.00 | 1 509 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 328 503.00 | 421 900.00 | | 328 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 432.00 | 9 602.00 | | -23 432.00 |
DL TOTAL (I) | 943 070.00 | 1 069 503.00 | | 943 070.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 104.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 740.00 | 566 386.00 | | 574 740.00 |
DX Trade payables and related accounts | 20 309.00 | 14 661.00 | | 20 309.00 |
DY Tax and social security liabilities | 16 726.00 | 11 078.00 | | 16 726.00 |
EB Prepaid income (2) | | 6 317.00 | | |
EC TOTAL (IV) | 611 914.00 | 598 546.00 | | 611 914.00 |
EE Grand total (I to V) | 1 554 984.00 | 1 668 049.00 | | 1 554 984.00 |
EG Accrued income and payables due within one year | 611 914.00 | 598 546.00 | | 611 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 104.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 465.00 | | 110 465.00 | 110 465.00 |
FJ Net sales | 110 465.00 | | 110 465.00 | 110 465.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 118 421.00 | |
FW Other purchases and external expenses | | | 35 342.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 25 793.00 | |
FZ Social Security Contributions | | | 15 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 050.00 | |
GG - OPERATING RESULT (I - II) | | | 38 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 881.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 87 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 214.00 | |
GR Interest and similar expenses | | | 10 813.00 | |
GU Total financial expenses (VI) | | | 144 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 935.00 | | | 4 935.00 |
HE Exceptional expenses on management operations | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | | 1 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 674.00 | | |
HK Income tax | 5 348.00 | 5 307.00 | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 993.00 | 103 870.00 | | 205 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 425.00 | 94 268.00 | | 229 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 432.00 | 9 602.00 | | -23 432.00 |
| |
| 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 | 1 509 500.00 | | | 1 509 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 500.00 | |
I4 DECREASES Grand Total | | | 1 509 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 500.00 | | | 1 509 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 972.00 | 133 214.00 | | 29 972.00 |
7C Grand total | 29 972.00 | 133 214.00 | | 29 972.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 214.00 | | |
| |
| 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 | 20 309.00 | 20 309.00 | | 20 309.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 27 249.00 | 27 249.00 | | 27 249.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VC Group and associates | 107 076.00 | 107 076.00 | | 107 076.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 574 740.00 | 574 740.00 | | 574 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 520.00 | 148 520.00 | | 148 520.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 914.00 | 611 914.00 | | 611 914.00 |
