| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 260.00 | 9 935.00 | 26 325.00 | 36 260.00 |
AF Concessions, Patents and Similar Rights | 612.00 | 236.00 | 376.00 | 612.00 |
AT Other tangible assets | 4 103.00 | 540.00 | 3 563.00 | 4 103.00 |
BJ TOTAL (I) | 5 010 975.00 | 10 711.00 | 5 000 264.00 | 5 010 975.00 |
BX Customers and related accounts | 290 657.00 | | 290 657.00 | 290 657.00 |
BZ Other receivables | 879 966.00 | | 879 966.00 | 879 966.00 |
CF Cash and cash equivalents | 410 158.00 | | 410 158.00 | 410 158.00 |
CJ TOTAL (II) | 1 580 782.00 | | 1 580 782.00 | 1 580 782.00 |
CO Grand total (0 to V) | 6 591 756.00 | 10 711.00 | 6 581 045.00 | 6 591 756.00 |
CU Other investments | 4 970 000.00 | | 4 970 000.00 | 4 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 555 540.00 | 2 739 290.00 | | 4 555 540.00 |
DH Retained earnings | -115 343.00 | -17 261.00 | | -115 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 278.00 | -98 082.00 | | -6 278.00 |
DL TOTAL (I) | 4 433 918.00 | 2 623 947.00 | | 4 433 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 098.00 | 1 816 250.00 | | 2 044 098.00 |
DX Trade payables and related accounts | 15 415.00 | 61 376.00 | | 15 415.00 |
DY Tax and social security liabilities | 87 614.00 | 7 872.00 | | 87 614.00 |
EC TOTAL (IV) | 2 147 127.00 | 1 885 498.00 | | 2 147 127.00 |
EE Grand total (I to V) | 6 581 045.00 | 4 509 444.00 | | 6 581 045.00 |
EG Accrued income and payables due within one year | 2 147 127.00 | 1 885 498.00 | | 2 147 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 214.00 | | 282 214.00 | 282 214.00 |
FJ Net sales | 282 214.00 | | 282 214.00 | 282 214.00 |
FR Total operating income (I) | | | 282 214.00 | |
FW Other purchases and external expenses | | | 21 585.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 175 941.00 | |
FZ Social Security Contributions | | | 68 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 276 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 476.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 15 686.00 | |
GR Interest and similar expenses | | | 27 919.00 | |
GU Total financial expenses (VI) | | | 27 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 14 343.00 | | |
HH Total exceptional expenses (VIII) | | 14 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 900.00 | | | 297 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 178.00 | 98 082.00 | | 304 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 278.00 | -98 082.00 | | -6 278.00 |
| |
| 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 | 468 980.00 | | 4 541 995.00 | 468 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 368.00 | | 32 892.00 | 3 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970 000.00 | |
I4 DECREASES Grand Total | | | 5 010 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 260.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | 4 505 000.00 | 465 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 470.00 | 8 241.00 | | 2 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 438.00 | 7 498.00 | | 2 438.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 204.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 540.00 | | |
| |
| 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 | 15 415.00 | 15 415.00 | | 15 415.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 35 251.00 | 35 251.00 | | 35 251.00 |
UX Other trade receivables | 290 657.00 | | | 290 657.00 |
VB VAT | 17 358.00 | | | 17 358.00 |
VC Group and associates | 632 749.00 | | | 632 749.00 |
VI Group and Associates | 2 044 098.00 | 2 044 098.00 | | 2 044 098.00 |
VM Income taxes | 216 179.00 | | | 216 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 680.00 | | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 623.00 | 1 170 623.00 | | 1 170 623.00 |
VW VAT | 50 723.00 | 50 723.00 | | 50 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 127.00 | 2 147 127.00 | | 2 147 127.00 |
