| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 072.00 | | 126 072.00 | 126 072.00 |
AT Other tangible assets | 3 315.00 | 2 087.00 | 1 228.00 | 3 315.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 177 432.00 | 2 087.00 | 175 345.00 | 177 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 140 898.00 | | 1 140 898.00 | 1 140 898.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 1 142 657.00 | | 1 142 657.00 | 1 142 657.00 |
CO Grand total (0 to V) | 1 320 089.00 | 2 087.00 | 1 318 002.00 | 1 320 089.00 |
CU Other investments | 47 800.00 | | 47 800.00 | 47 800.00 |
| |
| 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 |
DH Retained earnings | -42 912.00 | | | -42 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 068.00 | -42 912.00 | | -26 068.00 |
DL TOTAL (I) | -58 980.00 | -32 912.00 | | -58 980.00 |
DU Loans and Debts from Credit Institutions (3) | 102 003.00 | | | 102 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 000.00 | 675 000.00 | | 1 260 000.00 |
DX Trade payables and related accounts | 14 059.00 | 30 918.00 | | 14 059.00 |
DY Tax and social security liabilities | 919.00 | 9 046.00 | | 919.00 |
EC TOTAL (IV) | 1 376 981.00 | 714 964.00 | | 1 376 981.00 |
EE Grand total (I to V) | 1 318 002.00 | 682 052.00 | | 1 318 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 047.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 5 190.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 725.00 | |
GG - OPERATING RESULT (I - II) | | | -23 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 315.00 | |
GP Total financial income (V) | | | 9 315.00 | |
GR Interest and similar expenses | | | 11 659.00 | |
GU Total financial expenses (VI) | | | 11 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 316.00 | 44 192.00 | | 9 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 384.00 | 87 104.00 | | 35 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 068.00 | -42 912.00 | | -26 068.00 |
| |
| 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 | 93 152.00 | | 86 305.00 | 93 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 045.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 177 432.00 | |
IO DECREASES Total including other intangible assets | | 2 025.00 | 126 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 792.00 | | 66 305.00 | 61 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315.00 | | | 3 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 045.00 | | 20 000.00 | 28 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982.00 | 1 105.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 1 105.00 | | 982.00 |
| |
| 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 | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
VB VAT | 25 898.00 | 25 898.00 | | 25 898.00 |
VC Group and associates | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
VH Loans with a maturity of more than one year at origin | 102 003.00 | | 102 003.00 | 102 003.00 |
VI Group and Associates | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 167.00 | 1 141 922.00 | 245.00 | 1 142 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 981.00 | 1 274 978.00 | 102 003.00 | 1 376 981.00 |
