| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 310.00 | | 122 310.00 | 122 310.00 |
AP Buildings | 285 390.00 | 3 567.00 | 281 823.00 | 285 390.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 409 505.00 | 3 567.00 | 405 938.00 | 409 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 450 904.00 | | 450 904.00 | 450 904.00 |
CF Cash and cash equivalents | 842 021.00 | | 842 021.00 | 842 021.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 1 294 671.00 | | 1 294 671.00 | 1 294 671.00 |
CO Grand total (0 to V) | 1 704 176.00 | 3 567.00 | 1 700 609.00 | 1 704 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 653 655.00 | 980 629.00 | | 1 653 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 873.00 | 772 341.00 | | -61 873.00 |
DL TOTAL (I) | 1 657 782.00 | 1 818 970.00 | | 1 657 782.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 201.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 048.00 | 30 147.00 | | 25 048.00 |
DX Trade payables and related accounts | 2 929.00 | 1 779.00 | | 2 929.00 |
DY Tax and social security liabilities | 14 841.00 | 24 339.00 | | 14 841.00 |
EC TOTAL (IV) | 42 827.00 | 56 467.00 | | 42 827.00 |
EE Grand total (I to V) | 1 700 609.00 | 1 875 437.00 | | 1 700 609.00 |
EI Including equity loans | 1 481.00 | | | 1 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 659.00 | |
FJ Net sales | | | 4 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 659.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 25 988.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 42 750.00 | |
FZ Social Security Contributions | | | 36 866.00 | |
GB Operating Expenses - Provisions | | | 3 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 175.00 | |
GG - OPERATING RESULT (I - II) | | | -110 516.00 | |
GP Total financial income (V) | | | 39 305.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | 1 641 222.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | 860 341.00 | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 526.00 | 780 881.00 | | 9 526.00 |
HK Income tax | | 17 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 464.00 | 1 732 649.00 | | 57 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 338.00 | 960 308.00 | | 119 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 873.00 | 772 341.00 | | -61 873.00 |
| |
| 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 | 1 970.00 | | 408 515.00 | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 805.00 | |
I4 DECREASES Grand Total | | 980.00 | 409 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 407 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 815.00 | 1 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 881.00 | 314.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 881.00 | 314.00 | |
| |
| 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 | 1 481.00 | | | 1 481.00 |
8B Suppliers and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 14 841.00 | 14 841.00 | | 14 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 450 904.00 | 450 904.00 | | 450 904.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 450.00 | 452 650.00 | 800.00 | 453 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 827.00 | 41 346.00 | | 42 827.00 |
