| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 901.00 | 831.00 | 69.00 | 901.00 |
BJ TOTAL (I) | 481 130.00 | 241 060.00 | 240 069.00 | 481 130.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 61 916.00 | | 61 916.00 | 61 916.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | 32 834.00 | | 32 834.00 | 32 834.00 |
CJ TOTAL (II) | 152 715.00 | | 152 715.00 | 152 715.00 |
CO Grand total (0 to V) | 633 845.00 | 241 060.00 | 392 784.00 | 633 845.00 |
CU Other investments | 480 000.00 | 240 000.00 | 240 000.00 | 480 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 872.00 | -12 091.00 | | -23 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 926.00 | -11 781.00 | | -20 926.00 |
DL TOTAL (I) | -35 998.00 | -15 072.00 | | -35 998.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 16 181.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 5 686.00 | 5 862.00 | | 5 686.00 |
DY Tax and social security liabilities | 43 933.00 | 36 338.00 | | 43 933.00 |
EA Other liabilities | 299 008.00 | 279 283.00 | | 299 008.00 |
EC TOTAL (IV) | 428 782.00 | 417 665.00 | | 428 782.00 |
EE Grand total (I to V) | 392 784.00 | 402 592.00 | | 392 784.00 |
EG Accrued income and payables due within one year | 223 166.00 | 219 849.00 | | 223 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 157.00 | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 121.00 | |
FW Other purchases and external expenses | | | 13 288.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 90 109.00 | |
FZ Social Security Contributions | | | 39 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 674.00 | |
GR Interest and similar expenses | | | 11 137.00 | |
GU Total financial expenses (VI) | | | 11 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | 1 104.00 | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | 1 104.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 1 452.00 | 3 395.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 3 395.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -2 292.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 459.00 | 148 893.00 | | 142 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 385.00 | 160 674.00 | | 163 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 926.00 | -11 781.00 | | -20 926.00 |
| |
| 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 | 481 130.00 | | | 481 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 481 130.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901.00 | | | 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760.00 | 300.00 | | 760.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 300.00 | | 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 008.00 | 93 392.00 | 143 011.00 | 299 008.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
UY Staff and related accounts | 5 875.00 | | | 5 875.00 |
VB VAT | 10 043.00 | | | 10 043.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 14 351.00 | | | 14 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 648.00 | | | 31 648.00 |
VS Prepaid expenses | 32 834.00 | | | 32 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 751.00 | 148 751.00 | | 148 751.00 |
VW VAT | 37 464.00 | 37 464.00 | | 37 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 782.00 | 223 166.00 | 143 011.00 | 428 782.00 |
