| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 58 014.00 | | 58 014.00 | 58 014.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 64 391.00 | | 64 391.00 | 64 391.00 |
CO Grand total (0 to V) | 64 391.00 | | 64 391.00 | 64 391.00 |
| |
| 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 | -523 541.00 | -345 013.00 | | -523 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 598.00 | -178 528.00 | | -59 598.00 |
DL TOTAL (I) | -573 140.00 | -513 542.00 | | -573 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 614 795.00 | 530 642.00 | | 614 795.00 |
DX Trade payables and related accounts | 21 894.00 | 40 318.00 | | 21 894.00 |
DY Tax and social security liabilities | 842.00 | 22 039.00 | | 842.00 |
EC TOTAL (IV) | 637 531.00 | 596 098.00 | | 637 531.00 |
EE Grand total (I to V) | 64 391.00 | 82 556.00 | | 64 391.00 |
EG Accrued income and payables due within one year | 637 531.00 | | | 637 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -10 778.00 | -10 778.00 | |
FG Production sold - services | | 17 762.00 | 17 762.00 | |
FJ Net sales | | 6 983.00 | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 11 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 806.00 | |
FW Other purchases and external expenses | | | 9 559.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 20 759.00 | |
FZ Social Security Contributions | | | 7 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 42 695.00 | |
GG - OPERATING RESULT (I - II) | | | -30 998.00 | |
GR Interest and similar expenses | | | 29 790.00 | |
GU Total financial expenses (VI) | | | 29 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | | | 2 476.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 1 936.00 | | | 1 936.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 046.00 | 7 391.00 | | 15 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 645.00 | 185 919.00 | | 74 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 598.00 | -178 528.00 | | -59 598.00 |
| |
| 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 | 8 806.00 | | | 8 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | | |
I4 DECREASES Grand Total | | 8 806.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 556.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556.00 | | | 6 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 711.00 | 908.00 | 4 619.00 | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 908.00 | 4 619.00 | 3 711.00 |
| |
| 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 | 21 894.00 | 21 894.00 | | 21 894.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 58 014.00 | 58 014.00 | | 58 014.00 |
VI Group and Associates | 614 795.00 | 614 795.00 | | 614 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 742.00 | 60 742.00 | | 60 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 532.00 | 637 532.00 | | 637 532.00 |
