| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 909.00 | 3.00 | 2 906.00 | 2 909.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BF Loans | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 760 901.00 | 3.00 | 760 898.00 | 760 901.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 531 650.00 | | 531 650.00 | 531 650.00 |
CF Cash and cash equivalents | 264 266.00 | | 264 266.00 | 264 266.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 817 059.00 | | 817 059.00 | 817 059.00 |
CO Grand total (0 to V) | 1 577 960.00 | 3.00 | 1 577 957.00 | 1 577 960.00 |
CU Other investments | 258 000.00 | | 258 000.00 | 258 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 2 000.00 | | 252 000.00 |
DH Retained earnings | -35 848.00 | -3 357.00 | | -35 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 697.00 | -32 491.00 | | -228 697.00 |
DL TOTAL (I) | -12 545.00 | -33 848.00 | | -12 545.00 |
DS Convertible Bond Issues | 23 979.00 | 6 301.00 | | 23 979.00 |
DT Other Bond Issues | 700 000.00 | 250 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 302.00 | | | 650 302.00 |
DX Trade payables and related accounts | 170 846.00 | 1 800.00 | | 170 846.00 |
DY Tax and social security liabilities | 37 920.00 | | | 37 920.00 |
EA Other liabilities | 7 455.00 | | | 7 455.00 |
EC TOTAL (IV) | 1 590 502.00 | 258 101.00 | | 1 590 502.00 |
EE Grand total (I to V) | 1 577 957.00 | 224 253.00 | | 1 577 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FR Total operating income (I) | | | 61 259.00 | |
FW Other purchases and external expenses | | | 185 896.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 61 259.00 | |
FZ Social Security Contributions | | | 26 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 275 545.00 | |
GG - OPERATING RESULT (I - II) | | | -214 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 878.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GP Total financial income (V) | | | 9 870.00 | |
GR Interest and similar expenses | | | 24 281.00 | |
GU Total financial expenses (VI) | | | 24 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 129.00 | 3 016.00 | | 71 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 826.00 | 35 508.00 | | 299 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 697.00 | -32 491.00 | | -228 697.00 |
HP References: Equipment leasing | 4 322.00 | | | 4 322.00 |
| |
| 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 | 8 000.00 | | 752 901.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 992.00 | |
I4 DECREASES Grand Total | | | 760 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 599 992.00 | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23 979.00 | 23 979.00 | | 23 979.00 |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 170 846.00 | 170 846.00 | | 170 846.00 |
8C Staff and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 20 166.00 | 20 166.00 | | 20 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UP Loans | 345 000.00 | | | 345 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 29 168.00 | | | 29 168.00 |
VC Group and associates | 477 894.00 | | | 477 894.00 |
VI Group and Associates | 650 302.00 | 650 302.00 | | 650 302.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 587.00 | | | 24 587.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 593.00 | 545 593.00 | 345 000.00 | 890 593.00 |
VW VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 502.00 | 890 502.00 | 700 000.00 | 1 590 502.00 |
