| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 167.00 | 2 076.00 | 1 091.00 | 3 167.00 |
BB Receivables related to investments | 11 293.00 | | 11 293.00 | 11 293.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 276 379.00 | 2 076.00 | 274 303.00 | 276 379.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 319.00 | | 21 319.00 | 21 319.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 26 569.00 | | 26 569.00 | 26 569.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 61 127.00 | | 61 127.00 | 61 127.00 |
CO Grand total (0 to V) | 337 506.00 | 2 076.00 | 335 430.00 | 337 506.00 |
CU Other investments | 261 521.00 | | 261 521.00 | 261 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 135 429.00 | 95 633.00 | | 135 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 887.00 | 39 796.00 | | -32 887.00 |
DL TOTAL (I) | 164 582.00 | 197 469.00 | | 164 582.00 |
DU Loans and Debts from Credit Institutions (3) | 64 602.00 | 80 195.00 | | 64 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 1 701.00 | | 3 521.00 |
DX Trade payables and related accounts | 4 911.00 | 18 003.00 | | 4 911.00 |
DY Tax and social security liabilities | 97 814.00 | 72 479.00 | | 97 814.00 |
EC TOTAL (IV) | 170 848.00 | 172 378.00 | | 170 848.00 |
EE Grand total (I to V) | 335 430.00 | 369 847.00 | | 335 430.00 |
EG Accrued income and payables due within one year | 125 736.00 | 111 673.00 | | 125 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 000.00 | | 441 000.00 | 441 000.00 |
FJ Net sales | 441 000.00 | | 441 000.00 | 441 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 610.00 | |
FW Other purchases and external expenses | | | 42 550.00 | |
FX Taxes, duties, and similar payments | | | 31 013.00 | |
FY Salaries and Wages | | | 286 297.00 | |
FZ Social Security Contributions | | | 122 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 483 225.00 | |
GG - OPERATING RESULT (I - II) | | | -31 615.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 2 963.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 2 963.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -2 963.00 | | -77.00 |
HK Income tax | -406.00 | 7 332.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 628.00 | 699 563.00 | | 451 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 515.00 | 659 767.00 | | 484 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 887.00 | 39 796.00 | | -32 887.00 |
| |
| 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 | 276 361.00 | 17.00 | | 276 361.00 |
I3 DECREASES Total Financial Fixed Assets | 273 212.00 | | | 273 212.00 |
I4 DECREASES Grand Total | 276 379.00 | | | 276 379.00 |
IY DECREASES Total Tangible Fixed Assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | | 3 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 195.00 | 17.00 | | 273 195.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278.00 | 798.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 798.00 | | 1 278.00 |
| |
| 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 | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 85 248.00 | 85 248.00 | | 85 248.00 |
UL Receivables related to investments | 11 293.00 | | 11 293.00 | 11 293.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 21 319.00 | 21 319.00 | | 21 319.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 64 602.00 | 19 490.00 | 44 109.00 | 64 602.00 |
VI Group and Associates | 3 521.00 | 3 521.00 | | 3 521.00 |
VK Loans repaid during the year | 15 593.00 | | | 15 593.00 |
VM Income taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 249.00 | 32 558.00 | 11 691.00 | 44 249.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 848.00 | 125 736.00 | 44 109.00 | 170 848.00 |
