| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 546 822.00 | 76 262.00 | 470 560.00 | 546 822.00 |
BJ TOTAL (I) | 546 822.00 | 76 262.00 | 470 560.00 | 546 822.00 |
BX Customers and related accounts | 32 106.00 | 24 814.00 | 7 292.00 | 32 106.00 |
BZ Other receivables | 1 729 238.00 | | 1 729 238.00 | 1 729 238.00 |
CF Cash and cash equivalents | 255 125.00 | | 255 125.00 | 255 125.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 2 023 093.00 | 24 814.00 | 1 998 279.00 | 2 023 093.00 |
CO Grand total (0 to V) | 2 569 915.00 | 101 075.00 | 2 468 840.00 | 2 569 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 739.00 | | | -136 739.00 |
DJ Investment subsidies | 10 388.00 | | | 10 388.00 |
DL TOTAL (I) | 1 873 649.00 | | | 1 873 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 877.00 | | | 17 877.00 |
DX Trade payables and related accounts | 7 168.00 | | | 7 168.00 |
DY Tax and social security liabilities | 9 507.00 | | | 9 507.00 |
EA Other liabilities | 560 638.00 | | | 560 638.00 |
EC TOTAL (IV) | 595 191.00 | | | 595 191.00 |
EE Grand total (I to V) | 2 468 840.00 | | | 2 468 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 487.00 | | 59 487.00 | 59 487.00 |
FG Production sold - services | 181 208.00 | | 181 208.00 | 181 208.00 |
FJ Net sales | 240 694.00 | | 240 694.00 | 240 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 950.00 | |
FS Purchases of goods (including customs duties) | | | 54 635.00 | |
FW Other purchases and external expenses | | | 218 382.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 814.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 384 646.00 | |
GG - OPERATING RESULT (I - II) | | | -114 696.00 | |
GR Interest and similar expenses | | | 8 336.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 545.00 | | | 40 545.00 |
HD Total exceptional income (VII) | 40 545.00 | | | 40 545.00 |
HF Exceptional expenses on capital transactions | 54 171.00 | | | 54 171.00 |
HH Total exceptional expenses (VIII) | 54 171.00 | | | 54 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 625.00 | | | -13 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 495.00 | | | 310 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 234.00 | | | 447 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 739.00 | | | -136 739.00 |
| |
| 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 | | | 606 458.00 | |
I4 DECREASES Grand Total | | 59 636.00 | 546 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 636.00 | 546 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 606 458.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 81 727.00 | 5 465.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 727.00 | 5 465.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 814.00 | | |
7B Total provisions for depreciation | | 24 814.00 | | |
7C Grand total | | 24 814.00 | | |
UE of which provisions and reversals: - Operating | | 24 814.00 | | |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 638.00 | 560 638.00 | | 560 638.00 |
UX Other trade receivables | 2 854.00 | | | 2 854.00 |
VA Doubtful or disputed receivables | 29 252.00 | | | 29 252.00 |
VB VAT | 69 161.00 | | | 69 161.00 |
VI Group and Associates | 10 377.00 | 10 377.00 | | 10 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 077.00 | | | 1 660 077.00 |
VS Prepaid expenses | 6 625.00 | | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 968.00 | 1 738 716.00 | 29 252.00 | 1 767 968.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 191.00 | 595 191.00 | | 595 191.00 |
