| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 800.00 | 4.00 | 6 796.00 | 6 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 131 854.00 | 1 799.00 | 130 055.00 | 131 854.00 |
AR Technical installations, industrial equipment and tools | 262 670.00 | 5 770.00 | 256 900.00 | 262 670.00 |
AV Fixed assets in progress | 61 379.00 | | 61 379.00 | 61 379.00 |
BJ TOTAL (I) | 485 557.00 | 7 573.00 | 477 984.00 | 485 557.00 |
BX Customers and related accounts | 4 406.00 | | 4 406.00 | 4 406.00 |
BZ Other receivables | 27 019.00 | | 27 019.00 | 27 019.00 |
CF Cash and cash equivalents | 402 471.00 | | 402 471.00 | 402 471.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 447 291.00 | | 447 291.00 | 447 291.00 |
CO Grand total (0 to V) | 932 848.00 | 7 573.00 | 925 275.00 | 932 848.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DH Retained earnings | -1 474.00 | -11.00 | | -1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 317.00 | -1 463.00 | | -55 317.00 |
DJ Investment subsidies | 103 983.00 | | | 103 983.00 |
DL TOTAL (I) | 197 193.00 | 3 526.00 | | 197 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 131.00 | 749.00 | | 630 131.00 |
DX Trade payables and related accounts | 27 043.00 | 1 084.00 | | 27 043.00 |
DZ Fixed asset liabilities and related accounts | 70 675.00 | | | 70 675.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 728 082.00 | 1 833.00 | | 728 082.00 |
EE Grand total (I to V) | 925 275.00 | 5 359.00 | | 925 275.00 |
EG Accrued income and payables due within one year | 428 082.00 | 1 833.00 | | 428 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 406.00 | | 4 406.00 | 4 406.00 |
FJ Net sales | 4 406.00 | | 4 406.00 | 4 406.00 |
FR Total operating income (I) | | | 4 406.00 | |
FW Other purchases and external expenses | | | 42 851.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 51 988.00 | |
GG - OPERATING RESULT (I - II) | | | -47 583.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 3 217.00 | | | 3 217.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | | | -3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407.00 | | | 4 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 724.00 | 1 463.00 | | 59 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 317.00 | -1 463.00 | | -55 317.00 |
| |
| 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 | | | 488 861.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 485 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 468 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 471 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 660.00 | 87.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 656.00 | 87.00 | |
| |
| 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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 27 043.00 | 27 043.00 | | 27 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 675.00 | 70 675.00 | | 70 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 4 406.00 | | | 4 406.00 |
VB VAT | 24 177.00 | | | 24 177.00 |
VI Group and Associates | 330 131.00 | 330 131.00 | | 330 131.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | | | 2 842.00 |
VS Prepaid expenses | 13 395.00 | | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 820.00 | 44 820.00 | | 44 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 082.00 | 428 082.00 | 300 000.00 | 728 082.00 |
