| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 967.00 | 368.00 | 599.00 | 967.00 |
BJ TOTAL (I) | 7 999.00 | 368.00 | 7 631.00 | 7 999.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 1 782 406.00 | | 1 782 406.00 | 1 782 406.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 835 159.00 | | 1 835 159.00 | 1 835 159.00 |
CO Grand total (0 to V) | 1 843 158.00 | 368.00 | 1 842 790.00 | 1 843 158.00 |
CU Other investments | 7 032.00 | | 7 032.00 | 7 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 620.00 | | | 620.00 |
DH Retained earnings | | -17 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 757.00 | 18 860.00 | | -209 757.00 |
DL TOTAL (I) | -190 236.00 | 19 520.00 | | -190 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 970.00 | 1 775 273.00 | | 1 911 970.00 |
DX Trade payables and related accounts | 2 188.00 | 4 147.00 | | 2 188.00 |
DY Tax and social security liabilities | 60 275.00 | 36 154.00 | | 60 275.00 |
EA Other liabilities | 58 592.00 | 55 823.00 | | 58 592.00 |
EC TOTAL (IV) | 2 033 027.00 | 1 871 397.00 | | 2 033 027.00 |
EE Grand total (I to V) | 1 842 790.00 | 1 890 920.00 | | 1 842 790.00 |
EG Accrued income and payables due within one year | 121 566.00 | 115 920.00 | | 121 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 869.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 25 405.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 189 710.00 | |
FZ Social Security Contributions | | | 76 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 952.00 | |
GG - OPERATING RESULT (I - II) | | | -73 082.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136 547.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 136 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | 3 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 869.00 | 96 027.00 | | 220 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 627.00 | 77 167.00 | | 430 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 757.00 | 18 860.00 | | -209 757.00 |
| |
| 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 | 7 999.00 | | | 7 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 7 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967.00 | | | 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126.00 | 241.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 241.00 | | 126.00 |
| |
| 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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 32 561.00 | 32 561.00 | | 32 561.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 305.00 | | | 305.00 |
VC Group and associates | 4 282.00 | | | 4 282.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 1 911 460.00 | | 1 911 460.00 | 1 911 460.00 |
VI Group and Associates | 58 592.00 | 58 592.00 | | 58 592.00 |
VM Income taxes | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 753.00 | 52 753.00 | | 52 753.00 |
VW VAT | 21 690.00 | 21 690.00 | | 21 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 027.00 | 121 566.00 | 1 911 460.00 | 2 033 027.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 915.00 | 541.00 | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 511.00 | 4 125.00 | | 7 511.00 |
ST Other accounts | 5 920.00 | 3 948.00 | | 5 920.00 |
YT Subcontracting | 9 753.00 | 685.00 | | 9 753.00 |
YU External personnel | 2 220.00 | | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | 541.00 | | 1 915.00 |
YY Amount of VAT collected | 52 200.00 | 1 400.00 | | 52 200.00 |
YZ Total deductible VAT on goods and services | 2 585.00 | 409.00 | | 2 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 405.00 | 8 759.00 | | 25 405.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
