| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 727.00 | 2 422.00 | 304.00 | 2 727.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 34 547.00 | 2 422.00 | 32 124.00 | 34 547.00 |
BX Customers and related accounts | 241 184.00 | | 241 184.00 | 241 184.00 |
BZ Other receivables | 25 701.00 | | 25 701.00 | 25 701.00 |
CF Cash and cash equivalents | 100 387.00 | | 100 387.00 | 100 387.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 367 498.00 | | 367 498.00 | 367 498.00 |
CO Grand total (0 to V) | 402 044.00 | 2 422.00 | 399 622.00 | 402 044.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DH Retained earnings | -184 635.00 | -143 667.00 | | -184 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 904.00 | -40 968.00 | | -21 904.00 |
DL TOTAL (I) | -69 145.00 | -47 241.00 | | -69 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 658.00 | 395 823.00 | | 399 658.00 |
DX Trade payables and related accounts | 13 313.00 | 30 214.00 | | 13 313.00 |
DY Tax and social security liabilities | 55 796.00 | 49 244.00 | | 55 796.00 |
EC TOTAL (IV) | 468 767.00 | 475 282.00 | | 468 767.00 |
EE Grand total (I to V) | 399 622.00 | 428 041.00 | | 399 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 987.00 | | 200 987.00 | 200 987.00 |
FJ Net sales | 200 987.00 | | 200 987.00 | 200 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 201 245.00 | |
FW Other purchases and external expenses | | | 57 554.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 106 734.00 | |
FZ Social Security Contributions | | | 47 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 218 662.00 | |
GG - OPERATING RESULT (I - II) | | | -17 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 872.00 | 7 200.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -7 200.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 453.00 | 328 249.00 | | 201 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 357.00 | 369 217.00 | | 223 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 904.00 | -40 968.00 | | -21 904.00 |
| |
| 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 | 38 319.00 | | | 38 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 820.00 | |
I4 DECREASES Grand Total | | 3 773.00 | 34 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 773.00 | 2 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | | 6 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 820.00 | | | 31 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 833.00 | 362.00 | 3 773.00 | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | 362.00 | 3 773.00 | 5 833.00 |
| |
| 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 | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 241 184.00 | | | 241 184.00 |
VB VAT | 5 853.00 | | | 5 853.00 |
VC Group and associates | 208.00 | | | 208.00 |
VI Group and Associates | 399 658.00 | 3 087.00 | 396 571.00 | 399 658.00 |
VM Income taxes | 19 424.00 | | | 19 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 940.00 | 266 902.00 | 2 038.00 | 268 940.00 |
VW VAT | 40 197.00 | 40 197.00 | | 40 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 767.00 | 72 196.00 | 396 571.00 | 468 767.00 |
