| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 807 824.00 | | 807 824.00 | 807 824.00 |
BZ Other receivables | 22 539.00 | | 22 539.00 | 22 539.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 22 848.00 | | 22 848.00 | 22 848.00 |
CO Grand total (0 to V) | 830 672.00 | | 830 672.00 | 830 672.00 |
CU Other investments | 804 804.00 | | 804 804.00 | 804 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | -195 815.00 | -195 673.00 | | -195 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 808.00 | -142.00 | | -76 808.00 |
DL TOTAL (I) | -254 530.00 | -177 722.00 | | -254 530.00 |
DU Loans and Debts from Credit Institutions (3) | 192 074.00 | 141 410.00 | | 192 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 699.00 | 742 583.00 | | 743 699.00 |
DX Trade payables and related accounts | 5 882.00 | 2 576.00 | | 5 882.00 |
DY Tax and social security liabilities | 143 546.00 | 119 476.00 | | 143 546.00 |
EC TOTAL (IV) | 1 085 201.00 | 1 006 045.00 | | 1 085 201.00 |
EE Grand total (I to V) | 830 672.00 | 828 323.00 | | 830 672.00 |
EG Accrued income and payables due within one year | 905 107.00 | 864 635.00 | | 905 107.00 |
EI Including equity loans | 743 699.00 | | | 743 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 500.00 | |
FW Other purchases and external expenses | | | 26 538.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 356.00 | |
GG - OPERATING RESULT (I - II) | | | -15 856.00 | |
GR Interest and similar expenses | | | 30 046.00 | |
GU Total financial expenses (VI) | | | 30 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 114 053.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 114 053.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 45 907.00 | 18 077.00 | | 45 907.00 |
HF Exceptional expenses on capital transactions | | 40 500.00 | | |
HH Total exceptional expenses (VIII) | 45 907.00 | 58 577.00 | | 45 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 907.00 | 55 475.00 | | -30 907.00 |
HK Income tax | | -436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 500.00 | 348 905.00 | | 77 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 308.00 | 349 048.00 | | 154 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 808.00 | -142.00 | | -76 808.00 |
| |
| 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 | 807 824.00 | | | 807 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 824.00 | |
I4 DECREASES Grand Total | | | 807 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 824.00 | | | 807 824.00 |
| |
| 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 | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 84 744.00 | 84 744.00 | | 84 744.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VH Loans with a maturity of more than one year at origin | 192 074.00 | 11 979.00 | 53 965.00 | 192 074.00 |
VI Group and Associates | 743 699.00 | 743 699.00 | | 743 699.00 |
VM Income taxes | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 539.00 | 22 539.00 | 3 000.00 | 25 539.00 |
VW VAT | 56 213.00 | 56 213.00 | | 56 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 201.00 | 905 107.00 | 53 965.00 | 1 085 201.00 |
