| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 798 000.00 | 798 000.00 | 1 000 000.00 | 1 798 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 5 714.00 | | 5 714.00 | 5 714.00 |
CO Grand total (0 to V) | 1 803 714.00 | 798 000.00 | 1 005 714.00 | 1 803 714.00 |
CU Other investments | 1 798 000.00 | 798 000.00 | 1 000 000.00 | 1 798 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 703 323.00 | 921 126.00 | | 703 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 896.00 | -217 803.00 | | -702 896.00 |
DL TOTAL (I) | 577 927.00 | 1 280 823.00 | | 577 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | 142 000.00 | | 142 000.00 |
DX Trade payables and related accounts | 21 504.00 | 13 496.00 | | 21 504.00 |
DY Tax and social security liabilities | 55 881.00 | 56 057.00 | | 55 881.00 |
EA Other liabilities | 208 403.00 | 208 372.00 | | 208 403.00 |
EC TOTAL (IV) | 427 788.00 | 419 926.00 | | 427 788.00 |
EE Grand total (I to V) | 1 005 714.00 | 1 700 748.00 | | 1 005 714.00 |
EG Accrued income and payables due within one year | 427 788.00 | 419 926.00 | | 427 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 578.00 | |
FW Other purchases and external expenses | | | 15 266.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 125 492.00 | |
FZ Social Security Contributions | | | 74 611.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 217 573.00 | |
GG - OPERATING RESULT (I - II) | | | 59 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 576 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 577.00 | 74 249.00 | | 16 577.00 |
HE Exceptional expenses on management operations | 185 866.00 | | | 185 866.00 |
HH Total exceptional expenses (VIII) | 185 866.00 | | | 185 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 866.00 | | | -185 866.00 |
HK Income tax | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 578.00 | 334 249.00 | | 276 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 474.00 | 552 053.00 | | 979 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 896.00 | -217 803.00 | | -702 896.00 |
| |
| 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 | 1 798 000.00 | | | 1 798 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 000.00 | |
I4 DECREASES Grand Total | | | 1 798 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 000.00 | | | 1 798 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 221 965.00 | 576 035.00 | | 221 965.00 |
7C Grand total | 221 965.00 | 576 035.00 | | 221 965.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 576 035.00 | | |
| |
| 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 | 21 504.00 | 21 504.00 | | 21 504.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 19 345.00 | 19 345.00 | | 19 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 403.00 | 208 403.00 | | 208 403.00 |
UY Staff and related accounts | 2 055.00 | | | 2 055.00 |
VB VAT | 977.00 | | | 977.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VM Income taxes | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147.00 | 3 147.00 | | 3 147.00 |
VW VAT | 34 598.00 | 34 598.00 | | 34 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 788.00 | 427 788.00 | | 427 788.00 |
