| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 605 019.00 | | 605 019.00 | 605 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 019.00 | | 605 019.00 | 605 019.00 |
CO Grand total (0 to V) | 605 019.00 | | 605 019.00 | 605 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -3 438 587.00 | -3 297 667.00 | | -3 438 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 655.00 | -140 920.00 | | -56 655.00 |
DL TOTAL (I) | 604 758.00 | 661 413.00 | | 604 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 552 448.00 | | |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | | 290 191.00 | | |
EC TOTAL (IV) | 261.00 | 3 842 900.00 | | 261.00 |
EE Grand total (I to V) | 605 019.00 | 4 504 313.00 | | 605 019.00 |
EG Accrued income and payables due within one year | 261.00 | 3 842 900.00 | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 678 717.00 | 2 678 717.00 | |
FJ Net sales | | 2 678 717.00 | 2 678 717.00 | |
FR Total operating income (I) | | | 2 678 717.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930 668.00 | |
GF Total Operating Expenses (II) | | | 2 936 891.00 | |
GG - OPERATING RESULT (I - II) | | | -258 174.00 | |
GR Interest and similar expenses | | | 103 186.00 | |
GU Total financial expenses (VI) | | | 103 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 705.00 | | | 304 705.00 |
HD Total exceptional income (VII) | 304 705.00 | | | 304 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 705.00 | | | 304 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 423.00 | 3 449 882.00 | | 2 983 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 077.00 | 3 590 802.00 | | 3 040 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 655.00 | -140 920.00 | | -56 655.00 |
| |
| 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 | 30 470 522.00 | | | 30 470 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 470 522.00 | | | 30 470 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 539 854.00 | 2 930 668.00 | 30 470 522.00 | 27 539 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 539 854.00 | 2 930 668.00 | 30 470 522.00 | 27 539 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 3 510 975.00 | | | 3 510 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261.00 | 261.00 | | 261.00 |
