| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 886.00 | 144.00 | 11 742.00 | 11 886.00 |
AR Technical installations, industrial equipment and tools | 39 431.00 | 536.00 | 38 895.00 | 39 431.00 |
AT Other tangible assets | 589 325.00 | 5 248.00 | 584 077.00 | 589 325.00 |
BJ TOTAL (I) | 640 643.00 | 5 928.00 | 634 715.00 | 640 643.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 113 652.00 | | 113 652.00 | 113 652.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 114 821.00 | | 114 821.00 | 114 821.00 |
CO Grand total (0 to V) | 755 465.00 | 5 928.00 | 749 537.00 | 755 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 284.00 | | | -724 284.00 |
DL TOTAL (I) | -719 284.00 | | | -719 284.00 |
DU Loans and Debts from Credit Institutions (3) | 11 674.00 | | | 11 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 687.00 | | | 1 294 687.00 |
DX Trade payables and related accounts | 123 799.00 | | | 123 799.00 |
DY Tax and social security liabilities | 30 224.00 | | | 30 224.00 |
DZ Fixed asset liabilities and related accounts | 7 258.00 | | | 7 258.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 1 468 821.00 | | | 1 468 821.00 |
EE Grand total (I to V) | 749 537.00 | | | 749 537.00 |
EG Accrued income and payables due within one year | 1 468 821.00 | | | 1 468 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 8 350.00 | |
FW Other purchases and external expenses | | | 417 935.00 | |
FX Taxes, duties, and similar payments | | | 114 712.00 | |
FY Salaries and Wages | | | 121 200.00 | |
FZ Social Security Contributions | | | 46 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 714 843.00 | |
GG - OPERATING RESULT (I - II) | | | -714 840.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 287.00 | | | 724 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 284.00 | | | -724 284.00 |
| |
| 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 | | | 640 643.00 | |
I4 DECREASES Grand Total | | | 640 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 640 643.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 928.00 | | |
| |
| 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 | 123 799.00 | 123 799.00 | | 123 799.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 106 117.00 | | | 106 117.00 |
VG Loans with a maturity of up to one year at origin | 11 674.00 | 11 674.00 | | 11 674.00 |
VI Group and Associates | 1 294 687.00 | 1 294 687.00 | | 1 294 687.00 |
VM Income taxes | 788.00 | | | 788.00 |
VP Miscellaneous | 3 807.00 | | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 575.00 | 114 575.00 | | 114 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 822.00 | 1 468 822.00 | | 1 468 822.00 |
