| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 804.00 | 9 804.00 | | 9 804.00 |
AT Other tangible assets | 15 334.00 | 11 171.00 | 4 163.00 | 15 334.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 28 724.00 | 20 975.00 | 7 749.00 | 28 724.00 |
BX Customers and related accounts | 4 037.00 | 1 045.00 | 2 992.00 | 4 037.00 |
BZ Other receivables | 12 288.00 | 6 310.00 | 5 977.00 | 12 288.00 |
CF Cash and cash equivalents | 50 535.00 | | 50 535.00 | 50 535.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 66 967.00 | 7 355.00 | 59 611.00 | 66 967.00 |
CO Grand total (0 to V) | 95 691.00 | 28 330.00 | 67 360.00 | 95 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -119 721.00 | -119 721.00 | | -119 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 307.00 | | | -27 307.00 |
DL TOTAL (I) | -137 028.00 | -109 721.00 | | -137 028.00 |
DP Provisions for Risks | | 6 310.00 | | |
DR TOTAL (IV) | | 6 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 724.00 | 118 460.00 | | 173 724.00 |
DX Trade payables and related accounts | 17 063.00 | 19 655.00 | | 17 063.00 |
DY Tax and social security liabilities | 10 362.00 | 48 517.00 | | 10 362.00 |
EA Other liabilities | 3 239.00 | 3 225.00 | | 3 239.00 |
EC TOTAL (IV) | 204 389.00 | 216 927.00 | | 204 389.00 |
EE Grand total (I to V) | 67 360.00 | 113 516.00 | | 67 360.00 |
EG Accrued income and payables due within one year | 36 380.00 | 98 466.00 | | 36 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 068.00 | | |
EI Including equity loans | 173 724.00 | | | 173 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 138.00 | | 102 138.00 | 102 138.00 |
FJ Net sales | 102 138.00 | | 102 138.00 | 102 138.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 732.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 141 902.00 | |
FW Other purchases and external expenses | | | 37 152.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 73 127.00 | |
FZ Social Security Contributions | | | 19 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 237.00 | |
GF Total Operating Expenses (II) | | | 160 086.00 | |
GG - OPERATING RESULT (I - II) | | | -18 183.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GU Total financial expenses (VI) | | | 7 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 655.00 | | |
HD Total exceptional income (VII) | | 122 655.00 | | |
HF Exceptional expenses on capital transactions | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | 122 655.00 | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 902.00 | 463 177.00 | | 141 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 209.00 | 463 177.00 | | 169 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 307.00 | | | -27 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 775.00 | 1 356.00 | 2 960.00 | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 775.00 | 1 356.00 | 2 960.00 | 12 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
7C Grand total | 6 310.00 | | 6 310.00 | 6 310.00 |
| |
| 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 | 17 063.00 | 17 063.00 | | 17 063.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
UX Other trade receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VI Group and Associates | 173 724.00 | 5 716.00 | 168 008.00 | 173 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 017.00 | 16 326.00 | 3 585.00 | 20 017.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 388.00 | 36 380.00 | 168 008.00 | 204 388.00 |
