| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 990.00 | 13.00 | 1 003.00 |
AT Other tangible assets | 136 104.00 | 89 197.00 | 46 906.00 | 136 104.00 |
BJ TOTAL (I) | 1 590 122.00 | 206 187.00 | 1 383 934.00 | 1 590 122.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 89 610.00 | | 89 610.00 | 89 610.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 620 015.00 | | 1 620 015.00 | 1 620 015.00 |
CO Grand total (0 to V) | 3 210 137.00 | 206 187.00 | 3 003 949.00 | 3 210 137.00 |
CU Other investments | 1 403 015.00 | 66 000.00 | 1 337 015.00 | 1 403 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 537.00 | 1 020 537.00 | | 1 020 537.00 |
DD Legal reserve (1) | 102 053.00 | 102 053.00 | | 102 053.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 824 724.00 | 893 396.00 | | 824 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 947.00 | -68 672.00 | | -87 947.00 |
DL TOTAL (I) | 1 959 367.00 | 2 047 315.00 | | 1 959 367.00 |
DX Trade payables and related accounts | 3 357.00 | 3 834.00 | | 3 357.00 |
EC TOTAL (IV) | 1 044 582.00 | 763 359.00 | | 1 044 582.00 |
EE Grand total (I to V) | 3 003 949.00 | 2 810 675.00 | | 3 003 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 771.00 | | 305 771.00 | 305 771.00 |
FJ Net sales | 305 771.00 | | 305 771.00 | 305 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 105.00 | |
FW Other purchases and external expenses | | | 24 089.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 313 278.00 | |
FZ Social Security Contributions | | | 27 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 530.00 | |
GG - OPERATING RESULT (I - II) | | | -66 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 758.00 | |
GP Total financial income (V) | | | 26 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 15 100.00 | |
GU Total financial expenses (VI) | | | 48 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 9 099.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 9 099.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -9 099.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 863.00 | 408 515.00 | | 332 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 811.00 | 477 187.00 | | 420 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 947.00 | -68 672.00 | | -87 947.00 |
| |
| 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 | 1 590 122.00 | | | 1 590 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 015.00 | |
I4 DECREASES Grand Total | | | 1 590 122.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 107.00 | | | 137 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 015.00 | | | 1 403 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 422.00 | 27 766.00 | | 62 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 422.00 | 27 766.00 | | 62 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 83 000.00 | 33 000.00 | | 83 000.00 |
7C Grand total | 83 000.00 | 33 000.00 | | 83 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 000.00 | | |
| |
| 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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
UX Other trade receivables | 89 610.00 | | | 89 610.00 |
UZ Social Security, other social security organizations | 7 280.00 | | | 7 280.00 |
VB VAT | 531.00 | | | 531.00 |
VC Group and associates | 1 298 257.00 | | | 1 298 257.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 33 252.00 | 17 404.00 | 15 848.00 | 33 252.00 |
VI Group and Associates | 982 129.00 | 982 129.00 | | 982 129.00 |
VK Loans repaid during the year | 25 814.00 | | | 25 814.00 |
VM Income taxes | 219 672.00 | | | 219 672.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 510.00 | 1 615 510.00 | | 1 615 510.00 |
VW VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 582.00 | 1 028 735.00 | 15 848.00 | 1 044 582.00 |
