| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 651.00 | 32 651.00 | | 32 651.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 651.00 | 32 651.00 | | 32 651.00 |
BT Goods | 96 591.00 | | 96 591.00 | 96 591.00 |
BX Customers and related accounts | 70 468.00 | | 70 468.00 | 70 468.00 |
BZ Other receivables | 35 730.00 | | 35 730.00 | 35 730.00 |
CF Cash and cash equivalents | 80 643.00 | | 80 643.00 | 80 643.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 284 783.00 | | 284 783.00 | 284 783.00 |
CO Grand total (0 to V) | 317 434.00 | 32 651.00 | 284 783.00 | 317 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DH Retained earnings | 153 060.00 | 366 994.00 | | 153 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 177.00 | -213 934.00 | | -139 177.00 |
DL TOTAL (I) | 58 763.00 | 197 940.00 | | 58 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 080.00 | 99 518.00 | | 101 080.00 |
DX Trade payables and related accounts | 112 951.00 | 227 911.00 | | 112 951.00 |
DY Tax and social security liabilities | 5 247.00 | 107 711.00 | | 5 247.00 |
EA Other liabilities | 6 742.00 | 6 742.00 | | 6 742.00 |
EC TOTAL (IV) | 226 020.00 | 441 894.00 | | 226 020.00 |
EE Grand total (I to V) | 284 783.00 | 639 834.00 | | 284 783.00 |
EG Accrued income and payables due within one year | 226 020.00 | 441 894.00 | | 226 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 065.00 | | 26 065.00 | 26 065.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 26 587.00 | | 26 587.00 | 26 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 587.00 | |
FS Purchases of goods (including customs duties) | | | 23 030.00 | |
FT Inventory change (goods) | | | 89 413.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 923.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 29 835.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 545.00 | |
GG - OPERATING RESULT (I - II) | | | -131 958.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 504.00 | | |
HA Exceptional income from management transactions | | 5 070.00 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 425 070.00 | | |
HE Exceptional expenses on management operations | 5 512.00 | 70 457.00 | | 5 512.00 |
HF Exceptional expenses on capital transactions | 189.00 | 163 587.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 234 044.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | 191 026.00 | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 688.00 | 1 379 225.00 | | 26 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 865.00 | 1 593 160.00 | | 165 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 177.00 | -213 934.00 | | -139 177.00 |
| |
| 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 | 73 482.00 | | | 73 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 831.00 | | |
I4 DECREASES Grand Total | | 40 831.00 | 32 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 651.00 | | | 32 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 831.00 | | | 40 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 310.00 | 5 340.00 | | 27 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 310.00 | 5 340.00 | | 27 310.00 |
| |
| 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 | 112 951.00 | 112 951.00 | | 112 951.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
UX Other trade receivables | 70 468.00 | | | 70 468.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VI Group and Associates | 101 080.00 | 101 080.00 | | 101 080.00 |
VJ Loans taken out during the year | 6 252.00 | | | 6 252.00 |
VK Loans repaid during the year | 6 252.00 | | | 6 252.00 |
VP Miscellaneous | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 622.00 | | | 25 622.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 549.00 | 107 549.00 | | 107 549.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 020.00 | 226 020.00 | | 226 020.00 |
| |
| 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 | 309.00 | 10 465.00 | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 765.00 | 57 562.00 | | 1 765.00 |
ST Other accounts | 4 477.00 | 57 122.00 | | 4 477.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | 193 576.00 | | 1 680.00 |
YT Subcontracting | | 10 662.00 | | |
YW Business tax | 2 694.00 | 3 501.00 | | 2 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 003.00 | 13 966.00 | | 3 003.00 |
YY Amount of VAT collected | 5 317.00 | 268 971.00 | | 5 317.00 |
YZ Total deductible VAT on goods and services | -3 747.00 | 141 421.00 | | -3 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 923.00 | 318 922.00 | | 7 923.00 |
