| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
AV Fixed assets in progress | 4 202 314.00 | | 4 202 314.00 | 4 202 314.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 233 314.00 | | 5 233 314.00 | 5 233 314.00 |
BZ Other receivables | 327 713.00 | | 327 713.00 | 327 713.00 |
CF Cash and cash equivalents | 110 485.00 | | 110 485.00 | 110 485.00 |
CH Prepaid expenses | 29 760.00 | | 29 760.00 | 29 760.00 |
CJ TOTAL (II) | 467 958.00 | | 467 958.00 | 467 958.00 |
CO Grand total (0 to V) | 5 701 272.00 | | 5 701 272.00 | 5 701 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -555 135.00 | | | -555 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 464.00 | -555 135.00 | | -495 464.00 |
DL TOTAL (I) | -1 045 599.00 | -550 135.00 | | -1 045 599.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 771.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 138 997.00 | 3 557 053.00 | | 6 138 997.00 |
DX Trade payables and related accounts | 361 467.00 | 330 219.00 | | 361 467.00 |
DY Tax and social security liabilities | 74 854.00 | 127 072.00 | | 74 854.00 |
DZ Fixed asset liabilities and related accounts | 163 857.00 | | | 163 857.00 |
EA Other liabilities | 887.00 | 349.00 | | 887.00 |
EC TOTAL (IV) | 6 740 371.00 | 4 015 464.00 | | 6 740 371.00 |
EE Grand total (I to V) | 5 701 272.00 | 3 465 329.00 | | 5 701 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 548.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 282 117.00 | |
FZ Social Security Contributions | | | 75 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 483 507.00 | |
GG - OPERATING RESULT (I - II) | | | -483 478.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 9 997.00 | | 765.00 |
HB Exceptional income from capital transactions | | 9 867.00 | | |
HD Total exceptional income (VII) | 765.00 | 19 864.00 | | 765.00 |
HE Exceptional expenses on management operations | 5 896.00 | | | 5 896.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 109 417.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 12 396.00 | 109 417.00 | | 12 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 630.00 | -89 553.00 | | -11 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811.00 | 242 703.00 | | 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 275.00 | 797 838.00 | | 496 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 464.00 | -555 135.00 | | -495 464.00 |
| |
| 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 | 3 088 266.00 | | 2 397 578.00 | 3 088 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | | |
I4 DECREASES Grand Total | | 252 531.00 | 5 233 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 131.00 | 4 202 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | 11 000.00 | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 866.00 | | 2 386 578.00 | 2 050 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UJ - Exceptional | | 6 500.00 | | |
| |
| 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 | 361 467.00 | 361 467.00 | | 361 467.00 |
8C Staff and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 45 457.00 | 45 457.00 | | 45 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 857.00 | 163 857.00 | | 163 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 142 863.00 | | | 142 863.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 6 138 997.00 | 6 138 997.00 | | 6 138 997.00 |
VM Income taxes | 3 287.00 | | | 3 287.00 |
VP Miscellaneous | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 414.00 | | | 173 414.00 |
VS Prepaid expenses | 29 760.00 | | | 29 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 474.00 | 357 474.00 | | 357 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740 371.00 | 6 740 371.00 | | 6 740 371.00 |
