| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 810 000.00 | | 810 000.00 | 810 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 481 989.00 | | 481 989.00 | 481 989.00 |
CF Cash and cash equivalents | 121 084.00 | | 121 084.00 | 121 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 072.00 | | 603 072.00 | 603 072.00 |
CO Grand total (0 to V) | 1 413 072.00 | | 1 413 072.00 | 1 413 072.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 595.00 | 101 000.00 | | 153 595.00 |
DB Share, merger, contribution premiums, etc. | 960 065.00 | | | 960 065.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -25 331.00 | 35 057.00 | | -25 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 163.00 | -59 388.00 | | -360 163.00 |
DL TOTAL (I) | 738 267.00 | 86 769.00 | | 738 267.00 |
DU Loans and Debts from Credit Institutions (3) | 119 990.00 | 147 683.00 | | 119 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 387.00 | 317 916.00 | | 213 387.00 |
DW Advances and down payments received on current orders | | 2 456.00 | | |
DX Trade payables and related accounts | 260 691.00 | 9 020.00 | | 260 691.00 |
DY Tax and social security liabilities | 5 738.00 | 39 864.00 | | 5 738.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | | 17 206.00 | | |
EC TOTAL (IV) | 674 806.00 | 514 482.00 | | 674 806.00 |
EE Grand total (I to V) | 1 413 072.00 | 601 251.00 | | 1 413 072.00 |
EG Accrued income and payables due within one year | 583 686.00 | 394 875.00 | | 583 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 157 000.00 | | 157 000.00 | 157 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 002.00 | |
FW Other purchases and external expenses | | | 467 684.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 99 554.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 572 842.00 | |
GG - OPERATING RESULT (I - II) | | | -415 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -38.00 | | |
HH Total exceptional expenses (VIII) | | -38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | | -2 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 002.00 | 105 000.00 | | 217 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 164.00 | 164 388.00 | | 577 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 163.00 | -59 388.00 | | -360 163.00 |
| |
| 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 | 535 000.00 | | 275 000.00 | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 000.00 | |
I4 DECREASES Grand Total | | | 810 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 000.00 | | 275 000.00 | 535 000.00 |
| |
| 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 | 260 691.00 | 260 691.00 | | 260 691.00 |
8D Social Security and Other Social Organizations | 35 327.00 | 35 327.00 | | 35 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 78 423.00 | | | 78 423.00 |
VC Group and associates | 357 372.00 | | | 357 372.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 119 637.00 | 28 517.00 | 91 120.00 | 119 637.00 |
VI Group and Associates | 213 387.00 | 213 387.00 | | 213 387.00 |
VK Loans repaid during the year | 27 619.00 | | | 27 619.00 |
VM Income taxes | 33 862.00 | | | 33 862.00 |
VP Miscellaneous | 12 333.00 | | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 989.00 | 481 989.00 | | 481 989.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 806.00 | 583 686.00 | 91 120.00 | 674 806.00 |
