| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 430.00 | 7 128.00 | 6 302.00 | 13 430.00 |
BJ TOTAL (I) | 15 051 630.00 | 7 128.00 | 15 044 502.00 | 15 051 630.00 |
BX Customers and related accounts | 384 192.00 | | 384 192.00 | 384 192.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 45 357.00 | | 45 357.00 | 45 357.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 432 383.00 | | 432 383.00 | 432 383.00 |
CO Grand total (0 to V) | 15 484 014.00 | 7 128.00 | 15 476 886.00 | 15 484 014.00 |
CU Other investments | 15 038 200.00 | | 15 038 200.00 | 15 038 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 038 300.00 | 15 038 300.00 | | 15 038 300.00 |
DH Retained earnings | -13 237.00 | | | -13 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 180.00 | -13 237.00 | | -31 180.00 |
DL TOTAL (I) | 14 993 882.00 | 15 025 063.00 | | 14 993 882.00 |
DX Trade payables and related accounts | 51 113.00 | 41 977.00 | | 51 113.00 |
DY Tax and social security liabilities | 332 405.00 | 431 779.00 | | 332 405.00 |
EA Other liabilities | 99 485.00 | 61 430.00 | | 99 485.00 |
EC TOTAL (IV) | 483 003.00 | 535 185.00 | | 483 003.00 |
EE Grand total (I to V) | 15 476 886.00 | 15 560 248.00 | | 15 476 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 757 660.00 | | 1 757 660.00 | 1 757 660.00 |
FJ Net sales | 1 757 660.00 | | 1 757 660.00 | 1 757 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FR Total operating income (I) | | | 1 763 332.00 | |
FW Other purchases and external expenses | | | 64 791.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 1 232 304.00 | |
FZ Social Security Contributions | | | 519 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GF Total Operating Expenses (II) | | | 1 826 212.00 | |
GG - OPERATING RESULT (I - II) | | | -62 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 100.00 | 34 121.00 | | 39 100.00 |
HD Total exceptional income (VII) | 39 100.00 | 34 121.00 | | 39 100.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HF Exceptional expenses on capital transactions | 6 057.00 | 11 287.00 | | 6 057.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 11 287.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 700.00 | 22 834.00 | | 31 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 432.00 | 934 121.00 | | 1 802 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 612.00 | 947 359.00 | | 1 833 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 180.00 | -13 237.00 | | -31 180.00 |
| |
| 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 | 15 061 995.00 | | | 15 061 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 038 200.00 | |
I4 DECREASES Grand Total | | 10 365.00 | 15 051 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 365.00 | 13 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 795.00 | | | 23 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 038 200.00 | | | 15 038 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 695.00 | 6 741.00 | 4 308.00 | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 695.00 | 6 741.00 | 4 308.00 | 4 695.00 |
| |
| 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 | 51 113.00 | 51 113.00 | | 51 113.00 |
8D Social Security and Other Social Organizations | 308 606.00 | 308 606.00 | | 308 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 485.00 | 99 485.00 | | 99 485.00 |
UX Other trade receivables | 384 192.00 | 384 192.00 | | 384 192.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 027.00 | 387 027.00 | | 387 027.00 |
VW VAT | 22 350.00 | 22 350.00 | | 22 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 003.00 | 483 003.00 | | 483 003.00 |
