| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 032.00 | 12 003.00 | 11 029.00 | 23 032.00 |
BJ TOTAL (I) | 373 000.00 | 12 003.00 | 360 997.00 | 373 000.00 |
BZ Other receivables | 1 099 939.00 | | 1 099 939.00 | 1 099 939.00 |
CF Cash and cash equivalents | 185 596.00 | | 185 596.00 | 185 596.00 |
CJ TOTAL (II) | 1 285 535.00 | | 1 285 535.00 | 1 285 535.00 |
CO Grand total (0 to V) | 1 658 535.00 | 12 003.00 | 1 646 532.00 | 1 658 535.00 |
CU Other investments | 349 968.00 | | 349 968.00 | 349 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | 1 087 500.00 | | 1 087 500.00 |
DD Legal reserve (1) | 108 750.00 | 108 750.00 | | 108 750.00 |
DG Other reserves | 396 146.00 | 396 146.00 | | 396 146.00 |
DH Retained earnings | -663 507.00 | | | -663 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 371.00 | -663 507.00 | | 226 371.00 |
DL TOTAL (I) | 1 155 260.00 | 928 889.00 | | 1 155 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 571.00 | 701 364.00 | | 488 571.00 |
DX Trade payables and related accounts | 1 299.00 | 2 090.00 | | 1 299.00 |
DY Tax and social security liabilities | 1 402.00 | 2 519.00 | | 1 402.00 |
EC TOTAL (IV) | 491 272.00 | 705 972.00 | | 491 272.00 |
EE Grand total (I to V) | 1 646 532.00 | 1 634 861.00 | | 1 646 532.00 |
EG Accrued income and payables due within one year | 491 272.00 | | | 491 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 429.00 | |
FW Other purchases and external expenses | | | 10 063.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 3 098.00 | |
FZ Social Security Contributions | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 558.00 | |
GG - OPERATING RESULT (I - II) | | | -7 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 630 000.00 | |
GP Total financial income (V) | | | 630 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 666 000.00 | 37 498.00 | | 666 000.00 |
HH Total exceptional expenses (VIII) | 1 062 500.00 | 35 837.00 | | 1 062 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 500.00 | 1 661.00 | | -396 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 429.00 | 49 195.00 | | 1 309 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 058.00 | 712 702.00 | | 1 083 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 371.00 | -663 507.00 | | 226 371.00 |
| |
| 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 | 1 160 532.00 | | 274 968.00 | 1 160 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 468.00 | |
I4 DECREASES Grand Total | | | 1 435 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 032.00 | | | 23 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 500.00 | | 274 968.00 | 1 137 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 397.00 | 4 606.00 | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 397.00 | 4 606.00 | | 7 397.00 |
| |
| 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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8C Staff and Related Accounts | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VC Group and associates | 488 571.00 | 488 571.00 | | 488 571.00 |
VI Group and Associates | 488 571.00 | 488 571.00 | | 488 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 272.00 | 491 272.00 | | 491 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 272.00 | 491 272.00 | | 491 272.00 |
