| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 101 339.00 | 66 392.00 | 34 947.00 | 101 339.00 |
BJ TOTAL (I) | 256 828.00 | 68 391.00 | 188 437.00 | 256 828.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 8 359.00 | | 8 359.00 | 8 359.00 |
CO Grand total (0 to V) | 265 187.00 | 68 391.00 | 196 796.00 | 265 187.00 |
CU Other investments | 153 490.00 | | 153 490.00 | 153 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 100.00 | 280 100.00 | | 280 100.00 |
DH Retained earnings | -181 874.00 | -156 143.00 | | -181 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 265.00 | -25 731.00 | | -20 265.00 |
DL TOTAL (I) | 77 961.00 | 98 226.00 | | 77 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 239.00 | 32 186.00 | | 35 239.00 |
DX Trade payables and related accounts | 283.00 | | | 283.00 |
DY Tax and social security liabilities | 489.00 | 2 564.00 | | 489.00 |
DZ Fixed asset liabilities and related accounts | 73 010.00 | 73 010.00 | | 73 010.00 |
EA Other liabilities | 9 814.00 | 5 136.00 | | 9 814.00 |
EC TOTAL (IV) | 118 835.00 | 112 896.00 | | 118 835.00 |
EE Grand total (I to V) | 196 796.00 | 211 122.00 | | 196 796.00 |
EG Accrued income and payables due within one year | 118 835.00 | | | 118 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 734.00 | | 23 734.00 | 23 734.00 |
FG Production sold - services | 5 494.00 | | 5 494.00 | 5 494.00 |
FJ Net sales | 29 228.00 | | 29 228.00 | 29 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 229.00 | |
FS Purchases of goods (including customs duties) | | | 25 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 816.00 | |
GG - OPERATING RESULT (I - II) | | | -15 587.00 | |
GI Supported loss or transferred profit (IV) | | | 4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 230.00 | 12 246.00 | | 29 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 495.00 | 37 977.00 | | 49 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 265.00 | -25 731.00 | | -20 265.00 |
| |
| 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 | 256 828.00 | | | 256 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 490.00 | |
I4 DECREASES Grand Total | | | 256 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 338.00 | | | 103 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 490.00 | | | 153 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 647.00 | 6 744.00 | | 61 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 647.00 | 6 744.00 | | 61 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 239.00 | 35 239.00 | | 35 239.00 |
8B Suppliers and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 010.00 | 73 010.00 | | 73 010.00 |
UX Other trade receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 351.00 | | | 351.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 835.00 | 118 835.00 | | 118 835.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 420.00 | 420.00 | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 200.00 | | 1 200.00 |
ST Other accounts | 9 097.00 | 8 452.00 | | 9 097.00 |
YW Business tax | 123.00 | 488.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | 908.00 | | 543.00 |
YY Amount of VAT collected | 5 644.00 | 2 449.00 | | 5 644.00 |
YZ Total deductible VAT on goods and services | 5 659.00 | 2 401.00 | | 5 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 297.00 | 9 652.00 | | 10 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
