| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 354.00 | 443.00 | 2 911.00 | 3 354.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 653 403.00 | 443.00 | 652 960.00 | 653 403.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 163 140.00 | | 163 140.00 | 163 140.00 |
CF Cash and cash equivalents | 190 408.00 | | 190 408.00 | 190 408.00 |
CJ TOTAL (II) | 370 829.00 | | 370 829.00 | 370 829.00 |
CO Grand total (0 to V) | 1 024 233.00 | 443.00 | 1 023 789.00 | 1 024 233.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 511.00 | | | 1 290 511.00 |
DH Retained earnings | -498 086.00 | | | -498 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 273.00 | | | -47 273.00 |
DL TOTAL (I) | 745 151.00 | | | 745 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 141.00 | | | 267 141.00 |
DX Trade payables and related accounts | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 278 638.00 | | | 278 638.00 |
EE Grand total (I to V) | 1 023 789.00 | | | 1 023 789.00 |
EG Accrued income and payables due within one year | 278 638.00 | | | 278 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 18 047.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 42 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 61 158.00 | |
GG - OPERATING RESULT (I - II) | | | -46 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GL Other interest and similar income | | | 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 485.00 | |
GP Total financial income (V) | | | 39 932.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GT Net expenses on sales of marketable securities | | | 36 283.00 | |
GU Total financial expenses (VI) | | | 40 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 333.00 | | | 54 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 606.00 | | | 101 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 273.00 | | | -47 273.00 |
| |
| 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 | 653 403.00 | | | 653 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 049.00 | |
I4 DECREASES Grand Total | | | 653 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354.00 | | | 3 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 049.00 | | | 650 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108.00 | 335.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 335.00 | | 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 485.00 | | 38 485.00 | 38 485.00 |
7B Total provisions for depreciation | 38 485.00 | | 38 485.00 | 38 485.00 |
7C Grand total | 38 485.00 | | 38 485.00 | 38 485.00 |
UG - Financial | | | 38 485.00 | |
| |
| 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 | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
UZ Social Security, other social security organizations | 39 296.00 | 39 296.00 | | 39 296.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VC Group and associates | 120 379.00 | 120 379.00 | | 120 379.00 |
VI Group and Associates | 267 141.00 | 267 141.00 | | 267 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 469.00 | 180 420.00 | 49.00 | 180 469.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 638.00 | 278 638.00 | | 278 638.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 713.00 | | | 3 713.00 |
ST Other accounts | 14 334.00 | | | 14 334.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
YY Amount of VAT collected | 2 880.00 | | | 2 880.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 047.00 | | | 18 047.00 |
