| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 461.00 | 10 193.00 | 34 268.00 | 44 461.00 |
BB Receivables related to investments | 1 940 543.00 | 1 144 543.00 | 796 000.00 | 1 940 543.00 |
BJ TOTAL (I) | 1 985 005.00 | 1 154 736.00 | 830 269.00 | 1 985 005.00 |
BX Customers and related accounts | 17 340.00 | | 17 340.00 | 17 340.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 70 840.00 | | 70 840.00 | 70 840.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 106 101.00 | | 106 101.00 | 106 101.00 |
CO Grand total (0 to V) | 2 091 105.00 | 1 154 736.00 | 936 370.00 | 2 091 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 000.00 | 1 879 000.00 | | 1 879 000.00 |
DD Legal reserve (1) | 4 225.00 | 4 225.00 | | 4 225.00 |
DH Retained earnings | -939 959.00 | -850 846.00 | | -939 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 829.00 | -89 114.00 | | -82 829.00 |
DL TOTAL (I) | 860 436.00 | 943 266.00 | | 860 436.00 |
DU Loans and Debts from Credit Institutions (3) | 23 447.00 | 31 345.00 | | 23 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 16 396.00 | | 407.00 |
DW Advances and down payments received on current orders | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 19 321.00 | 5 561.00 | | 19 321.00 |
DY Tax and social security liabilities | 6 758.00 | 5 503.00 | | 6 758.00 |
EC TOTAL (IV) | 75 933.00 | 84 804.00 | | 75 933.00 |
EE Grand total (I to V) | 936 370.00 | 1 028 070.00 | | 936 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 318 700.00 | |
FJ Net sales | | | 318 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 703.00 | |
FW Other purchases and external expenses | | | 97 188.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 227 008.00 | |
GB Operating Expenses - Provisions | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 335 318.00 | |
GG - OPERATING RESULT (I - II) | | | -16 614.00 | |
GP Total financial income (V) | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 72 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 593.00 | 397 208.00 | | 324 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 423.00 | 486 322.00 | | 407 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 829.00 | -89 114.00 | | -82 829.00 |
| |
| 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 | 1 983 567.00 | | | 1 983 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 543.00 | |
I4 DECREASES Grand Total | | | 1 985 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 024.00 | | | 43 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 543.00 | | | 1 940 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 870.00 | 8 323.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 8 323.00 | | 1 870.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 19 321.00 | 19 321.00 | | 19 321.00 |
UX Other trade receivables | 17 340.00 | | | 17 340.00 |
VH Loans with a maturity of more than one year at origin | 23 447.00 | 7 970.00 | 15 477.00 | 23 447.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VP Miscellaneous | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 12 672.00 | | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 260.00 | 35 260.00 | | 35 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 933.00 | 34 456.00 | 15 477.00 | 49 933.00 |
