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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 306.00 | 34 468.00 | 96 838.00 | 131 306.00 |
AR Technical installations, industrial equipment and tools | 14 105.00 | 13 017.00 | 1 087.00 | 14 105.00 |
BJ TOTAL (I) | 145 412.00 | 47 486.00 | 97 926.00 | 145 412.00 |
BX Customers and related accounts | 167 546.00 | | 167 546.00 | 167 546.00 |
BZ Other receivables | 198 728.00 | | 198 728.00 | 198 728.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 370 336.00 | | 370 336.00 | 370 336.00 |
CO Grand total (0 to V) | 515 748.00 | 47 486.00 | 468 262.00 | 515 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -2 003 034.00 | | | -2 003 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 509.00 | | | -160 509.00 |
DL TOTAL (I) | -1 563 544.00 | | | -1 563 544.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 119.00 | | | 1 808 119.00 |
DX Trade payables and related accounts | 141 121.00 | | | 141 121.00 |
DY Tax and social security liabilities | 32 565.00 | | | 32 565.00 |
EC TOTAL (IV) | 1 981 806.00 | | | 1 981 806.00 |
EE Grand total (I to V) | 468 262.00 | | | 468 262.00 |
EG Accrued income and payables due within one year | 173 687.00 | | | 173 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 036.00 | | 8 036.00 | 8 036.00 |
FJ Net sales | 8 036.00 | | 8 036.00 | 8 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 756.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 169 805.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FV Inventory change (raw materials and supplies) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 44 779.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 26 609.00 | |
FZ Social Security Contributions | | | 7 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 163 921.00 | |
GF Total Operating Expenses (II) | | | 319 529.00 | |
GG - OPERATING RESULT (I - II) | | | -149 724.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 185 905.00 | | | 185 905.00 |
HB Exceptional income from capital transactions | 8 256.00 | | | 8 256.00 |
HC Reversals of provisions and transfers of expenses | -60 000.00 | | | -60 000.00 |
HD Total exceptional income (VII) | 134 162.00 | | | 134 162.00 |
HF Exceptional expenses on capital transactions | 165 875.00 | | | 165 875.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 215 875.00 | | | 215 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 712.00 | | | -81 712.00 |
HK Income tax | -81 400.00 | | | -81 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 009.00 | | | 304 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 518.00 | | | 464 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 509.00 | | | -160 509.00 |
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| 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 | 233 471.00 | | | 233 471.00 |
I4 DECREASES Grand Total | | | 145 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 671.00 | | | 224 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 597.00 | 12 037.00 | 26 148.00 | 61 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 595.00 | 12 037.00 | 26 148.00 | 61 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 100 000.00 | 61 000.00 | 161 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 111 000.00 | 161 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 61 000.00 | 161 000.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 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 | 141 121.00 | 141 121.00 | | 141 121.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 167 546.00 | | | 167 546.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VI Group and Associates | 1 808 119.00 | | 1 808 119.00 | 1 808 119.00 |
VM Income taxes | 105 306.00 | | | 105 306.00 |
VP Miscellaneous | 88 934.00 | | | 88 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 856.00 | 367 856.00 | 70 356.00 | 367 856.00 |
VW VAT | 29 475.00 | 29 475.00 | | 29 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 806.00 | 173 687.00 | 1 808 119.00 | 1 981 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
