| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 822.00 | 22 822.00 | | 22 822.00 |
AT Other tangible assets | 39 578.00 | 13 371.00 | 26 206.00 | 39 578.00 |
BJ TOTAL (I) | 62 400.00 | 36 193.00 | 26 206.00 | 62 400.00 |
BZ Other receivables | 307 429.00 | | 307 429.00 | 307 429.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 901.00 | | 314 901.00 | 314 901.00 |
CO Grand total (0 to V) | 377 301.00 | 36 193.00 | 341 108.00 | 377 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -64 736.00 | -26 736.00 | | -64 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 324.00 | -37 999.00 | | -84 324.00 |
DL TOTAL (I) | 315 939.00 | 400 263.00 | | 315 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 1 095.00 | | 1 095.00 |
DW Advances and down payments received on current orders | 4 368.00 | | | 4 368.00 |
DX Trade payables and related accounts | 208.00 | 289.00 | | 208.00 |
DY Tax and social security liabilities | 19 496.00 | 20 854.00 | | 19 496.00 |
EA Other liabilities | | 4 368.00 | | |
EC TOTAL (IV) | 25 168.00 | 26 607.00 | | 25 168.00 |
EE Grand total (I to V) | 341 108.00 | 426 871.00 | | 341 108.00 |
EG Accrued income and payables due within one year | 25 168.00 | 26 607.00 | | 25 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 32 385.00 | |
FJ Net sales | | | 32 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FR Total operating income (I) | | | 34 208.00 | |
FW Other purchases and external expenses | | | 80 455.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 30 988.00 | |
FZ Social Security Contributions | | | 12 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 128 784.00 | |
GG - OPERATING RESULT (I - II) | | | -94 576.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 459.00 | 56 116.00 | | 44 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 784.00 | 94 116.00 | | 128 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 324.00 | -37 999.00 | | -84 324.00 |
| |
| 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 | 54 559.00 | | 28 100.00 | 54 559.00 |
I4 DECREASES Grand Total | | 20 259.00 | 62 400.00 | |
IO DECREASES Total including other intangible assets | | | 22 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 259.00 | 39 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 822.00 | | | 22 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 737.00 | | 28 100.00 | 31 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 417.00 | 3 036.00 | 20 259.00 | 53 417.00 |
PE DEPRECIATION Total including other intangible assets | 22 822.00 | | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 595.00 | 3 036.00 | 20 259.00 | 30 595.00 |
| |
| 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 | 208.00 | 208.00 | | 208.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 92 791.00 | 92 791.00 | | 92 791.00 |
VB VAT | 26 498.00 | 26 498.00 | | 26 498.00 |
VC Group and associates | 143 314.00 | 143 314.00 | | 143 314.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VM Income taxes | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 060.00 | 39 060.00 | | 39 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 429.00 | 307 429.00 | | 307 429.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 168.00 | 25 168.00 | | 25 168.00 |
