| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 604.00 | 22 887.00 | 10 717.00 | 33 604.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 83 656.00 | 22 887.00 | 60 769.00 | 83 656.00 |
BX Customers and related accounts | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 186 258.00 | | 186 258.00 | 186 258.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CH Prepaid expenses | 25 416.00 | | 25 416.00 | 25 416.00 |
CJ TOTAL (II) | 219 064.00 | | 219 064.00 | 219 064.00 |
CO Grand total (0 to V) | 302 720.00 | 22 887.00 | 279 832.00 | 302 720.00 |
CU Other investments | 49 241.00 | | 49 241.00 | 49 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 745.00 | 64 745.00 | | 64 745.00 |
DD Legal reserve (1) | 6 475.00 | 6 475.00 | | 6 475.00 |
DG Other reserves | 35 097.00 | 131 123.00 | | 35 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 938.00 | 33 973.00 | | -5 938.00 |
DL TOTAL (I) | 100 379.00 | 236 316.00 | | 100 379.00 |
DU Loans and Debts from Credit Institutions (3) | 5 214.00 | 13 713.00 | | 5 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 528.00 | 4 332.00 | | 41 528.00 |
DX Trade payables and related accounts | 4 717.00 | 3 824.00 | | 4 717.00 |
DY Tax and social security liabilities | 118 476.00 | 55 297.00 | | 118 476.00 |
EA Other liabilities | 9 519.00 | 815.00 | | 9 519.00 |
EC TOTAL (IV) | 179 454.00 | 77 981.00 | | 179 454.00 |
EE Grand total (I to V) | 279 832.00 | 314 298.00 | | 279 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 000.00 | | 383 000.00 | 383 000.00 |
FJ Net sales | 383 000.00 | | 383 000.00 | 383 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 004.00 | |
FW Other purchases and external expenses | | | 47 604.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 492 717.00 | |
FZ Social Security Contributions | | | 100 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 651 643.00 | |
GG - OPERATING RESULT (I - II) | | | -268 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 245.00 | | | 25 245.00 |
HE Exceptional expenses on management operations | 384.00 | 135.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 30 360.00 | | | 30 360.00 |
HH Total exceptional expenses (VIII) | 30 744.00 | 135.00 | | 30 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 499.00 | -135.00 | | -5 499.00 |
HK Income tax | -68 458.00 | -63 663.00 | | -68 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 249.00 | 549 491.00 | | 608 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 187.00 | 515 518.00 | | 614 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 938.00 | 33 973.00 | | -5 938.00 |
| |
| 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 | 114 016.00 | | | 114 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 360.00 | 50 052.00 | |
I4 DECREASES Grand Total | | 30 360.00 | 83 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 604.00 | | | 33 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 412.00 | | | 80 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 691.00 | 6 196.00 | | 16 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 691.00 | 6 196.00 | | 16 691.00 |
| |
| 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 | 4 717.00 | 4 717.00 | | 4 717.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 93 401.00 | 93 401.00 | | 93 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
UT Other financial assets | 811.00 | | | 811.00 |
UX Other trade receivables | 4 352.00 | | | 4 352.00 |
VB VAT | 121.00 | | | 121.00 |
VC Group and associates | 2 778.00 | | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 5 214.00 | 5 214.00 | | 5 214.00 |
VI Group and Associates | 41 528.00 | 41 528.00 | | 41 528.00 |
VK Loans repaid during the year | 7 645.00 | | | 7 645.00 |
VM Income taxes | 33 792.00 | | | 33 792.00 |
VP Miscellaneous | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 331.00 | | | 146 331.00 |
VS Prepaid expenses | 25 416.00 | | | 25 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 837.00 | 216 026.00 | 811.00 | 216 837.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 454.00 | 179 454.00 | | 179 454.00 |
