| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 441.00 | 140.00 | 301.00 | 441.00 |
BJ TOTAL (I) | 1 410 441.00 | 400 140.00 | 1 010 301.00 | 1 410 441.00 |
BX Customers and related accounts | 99 537.00 | | 99 537.00 | 99 537.00 |
BZ Other receivables | 474 535.00 | | 474 535.00 | 474 535.00 |
CF Cash and cash equivalents | 19 348.00 | | 19 348.00 | 19 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 420.00 | | 593 420.00 | 593 420.00 |
CO Grand total (0 to V) | 2 003 860.00 | 400 140.00 | 1 603 721.00 | 2 003 860.00 |
CS Evaluated investments - equity method | 1 410 000.00 | 400 000.00 | 1 010 000.00 | 1 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 350.00 | 813 350.00 | | 813 350.00 |
DB Share, merger, contribution premiums, etc. | 596 629.00 | 596 629.00 | | 596 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 003.00 | | | -400 003.00 |
DL TOTAL (I) | 1 009 976.00 | 1 409 979.00 | | 1 009 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 58 325.00 | 175 824.00 | | 58 325.00 |
DY Tax and social security liabilities | 98 591.00 | 31 583.00 | | 98 591.00 |
EA Other liabilities | 436 808.00 | 25 641.00 | | 436 808.00 |
EC TOTAL (IV) | 593 744.00 | 233 070.00 | | 593 744.00 |
EE Grand total (I to V) | 1 603 721.00 | 1 643 048.00 | | 1 603 721.00 |
EG Accrued income and payables due within one year | 593 744.00 | 233 070.00 | | 593 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 731 521.00 | |
FJ Net sales | | | 731 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 718.00 | |
FR Total operating income (I) | | | 753 239.00 | |
FW Other purchases and external expenses | | | 606 505.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 83 349.00 | |
FZ Social Security Contributions | | | 55 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 753 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 239.00 | 676 171.00 | | 753 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 242.00 | 676 171.00 | | 1 153 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 003.00 | | | -400 003.00 |
| |
| 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 | 1 410 000.00 | | 441.00 | 1 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 000.00 | |
I4 DECREASES Grand Total | | | 1 410 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 000.00 | | | 1 410 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
| |
| 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 | 58 325.00 | 58 325.00 | | 58 325.00 |
8C Staff and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 808.00 | 436 808.00 | | 436 808.00 |
UX Other trade receivables | 99 537.00 | 99 537.00 | | 99 537.00 |
VB VAT | 35 734.00 | 35 734.00 | | 35 734.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 801.00 | 438 801.00 | | 438 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 072.00 | 574 072.00 | | 574 072.00 |
VW VAT | 80 616.00 | 80 616.00 | | 80 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 744.00 | 593 744.00 | | 593 744.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
