| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 12 645.00 | -12 645.00 | |
AT Other tangible assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 12 645.00 | 12 645.00 | | 12 645.00 |
BX Customers and related accounts | 14 372.00 | 2 564.00 | 11 808.00 | 14 372.00 |
BZ Other receivables | 258 603.00 | | 258 603.00 | 258 603.00 |
CF Cash and cash equivalents | 33 925.00 | | 33 925.00 | 33 925.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 311 779.00 | 2 564.00 | 309 215.00 | 311 779.00 |
CO Grand total (0 to V) | 324 424.00 | 15 209.00 | 309 215.00 | 324 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 547.00 | 92 547.00 | | 92 547.00 |
DH Retained earnings | 233 430.00 | 237 189.00 | | 233 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 491.00 | -3 759.00 | | -51 491.00 |
DL TOTAL (I) | 282 871.00 | 334 362.00 | | 282 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | 5 055.00 | | 5 380.00 |
DX Trade payables and related accounts | 6 104.00 | 2 868.00 | | 6 104.00 |
DY Tax and social security liabilities | 12 906.00 | 8 956.00 | | 12 906.00 |
EA Other liabilities | 1 954.00 | 10.00 | | 1 954.00 |
EC TOTAL (IV) | 26 344.00 | 16 889.00 | | 26 344.00 |
EE Grand total (I to V) | 309 215.00 | 351 251.00 | | 309 215.00 |
EI Including equity loans | 5 380.00 | | | 5 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 200 255.00 | | 200 255.00 | 200 255.00 |
FJ Net sales | 200 755.00 | | 200 755.00 | 200 755.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 205 113.00 | |
FW Other purchases and external expenses | | | 153 145.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 80 480.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 564.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 256 854.00 | |
GG - OPERATING RESULT (I - II) | | | -51 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 4 684.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 4 684.00 | | 250.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 4 683.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 363.00 | 247 262.00 | | 205 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 854.00 | 251 022.00 | | 256 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 491.00 | -3 759.00 | | -51 491.00 |
| |
| 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 | 343 358.00 | | 22 500.00 | 343 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 214.00 | | |
I4 DECREASES Grand Total | | 353 214.00 | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 714.00 | | 22 500.00 | 330 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 645.00 | | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 564.00 | | |
7B Total provisions for depreciation | | 2 564.00 | | |
7C Grand total | | 2 564.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
8B Suppliers and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 14 372.00 | 14 372.00 | | 14 372.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VC Group and associates | 240 294.00 | 240 294.00 | | 240 294.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 854.00 | 277 854.00 | | 277 854.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 344.00 | 26 344.00 | | 26 344.00 |
