| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 130.00 | 13 439.00 | 691.00 | 14 130.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 188 283.00 | 13 439.00 | 174 843.00 | 188 283.00 |
BX Customers and related accounts | 81 240.00 | | 81 240.00 | 81 240.00 |
BZ Other receivables | 1 784 000.00 | | 1 784 000.00 | 1 784 000.00 |
CF Cash and cash equivalents | 39 823.00 | | 39 823.00 | 39 823.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 906 245.00 | | 1 906 245.00 | 1 906 245.00 |
CM Bond redemption premiums (IV) | 111 799.00 | | 111 799.00 | 111 799.00 |
CO Grand total (0 to V) | 2 206 326.00 | 13 439.00 | 2 192 887.00 | 2 206 326.00 |
CU Other investments | 174 000.00 | | 174 000.00 | 174 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -74 127.00 | -76 998.00 | | -74 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 377.00 | 2 871.00 | | 21 377.00 |
DL TOTAL (I) | 97 250.00 | 75 873.00 | | 97 250.00 |
DS Convertible Bond Issues | 631 608.00 | 631 608.00 | | 631 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 349.00 | 1 016 618.00 | | 1 009 349.00 |
DX Trade payables and related accounts | 30 457.00 | 7 048.00 | | 30 457.00 |
DY Tax and social security liabilities | 424 223.00 | 160 113.00 | | 424 223.00 |
EC TOTAL (IV) | 2 095 637.00 | 1 815 387.00 | | 2 095 637.00 |
EE Grand total (I to V) | 2 192 887.00 | 1 891 260.00 | | 2 192 887.00 |
EG Accrued income and payables due within one year | 1 464 029.00 | 1 183 779.00 | | 1 464 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 490.00 | | 178 490.00 | 178 490.00 |
FJ Net sales | 178 490.00 | | 178 490.00 | 178 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 267.00 | |
FW Other purchases and external expenses | | | 53 752.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 106 487.00 | |
FZ Social Security Contributions | | | 41 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 206 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 644.00 | |
GP Total financial income (V) | | | 71 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 155.00 | |
GR Interest and similar expenses | | | 31 167.00 | |
GU Total financial expenses (VI) | | | 59 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 775.00 | 21 139.00 | | 25 775.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 000.00 | | |
HK Income tax | -10 919.00 | | | -10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 911.00 | 95 432.00 | | 275 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 534.00 | 92 561.00 | | 254 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 377.00 | 2 871.00 | | 21 377.00 |
| |
| 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 | 148 130.00 | | 40 153.00 | 148 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 130.00 | | | 14 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 153.00 | |
I4 DECREASES Grand Total | | | 188 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | 40 153.00 | 134 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 613.00 | 2 826.00 | | 10 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 613.00 | 2 826.00 | | 10 613.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 631 608.00 | | 631 608.00 | 631 608.00 |
8B Suppliers and Related Accounts | 30 457.00 | 30 457.00 | | 30 457.00 |
8C Staff and Related Accounts | 30 173.00 | 30 173.00 | | 30 173.00 |
8D Social Security and Other Social Organizations | 25 418.00 | 25 418.00 | | 25 418.00 |
8E Income Taxes | 302 427.00 | 302 427.00 | | 302 427.00 |
UX Other trade receivables | 81 240.00 | 81 240.00 | | 81 240.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VC Group and associates | 1 779 358.00 | 1 779 358.00 | | 1 779 358.00 |
VI Group and Associates | 1 009 349.00 | 1 009 349.00 | | 1 009 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 393.00 | 48 393.00 | | 48 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 421.00 | 1 866 421.00 | | 1 866 421.00 |
VW VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 637.00 | 1 464 029.00 | 631 608.00 | 2 095 637.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
