| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 25 174.00 | 29 826.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 96 359.00 | 27 169.00 | 69 191.00 | 96 359.00 |
AT Other tangible assets | 541 918.00 | 220 706.00 | 321 212.00 | 541 918.00 |
BH Other financial assets | 16 468.00 | | 16 468.00 | 16 468.00 |
BJ TOTAL (I) | 709 745.00 | 273 049.00 | 436 697.00 | 709 745.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 36 296.00 | | 36 296.00 | 36 296.00 |
CF Cash and cash equivalents | 19 185.00 | | 19 185.00 | 19 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 036.00 | | 56 036.00 | 56 036.00 |
CO Grand total (0 to V) | 765 781.00 | 273 049.00 | 492 733.00 | 765 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -437 261.00 | -204 446.00 | | -437 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 698.00 | -232 815.00 | | -161 698.00 |
DL TOTAL (I) | -498 960.00 | -337 261.00 | | -498 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 360 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 987 902.00 | 423 361.00 | | 987 902.00 |
DX Trade payables and related accounts | | 64 643.00 | | |
DY Tax and social security liabilities | 1 222.00 | 5 087.00 | | 1 222.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
EC TOTAL (IV) | 991 692.00 | 856 171.00 | | 991 692.00 |
EE Grand total (I to V) | 492 733.00 | 518 910.00 | | 492 733.00 |
EG Accrued income and payables due within one year | 991 692.00 | 612 010.00 | | 991 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 565.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | | | | |
FJ Net sales | 155.00 | | 155.00 | 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 569.00 | |
FX Taxes, duties, and similar payments | | | -991.00 | |
FY Salaries and Wages | | | 18 030.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 463.00 | |
GG - OPERATING RESULT (I - II) | | | -111 302.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 20 554.00 | |
GU Total financial expenses (VI) | | | 20 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 888.00 | | |
A4 Equity method investments | | 15 357.00 | | |
HA Exceptional income from management transactions | 135.00 | 280.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 280.00 | | 135.00 |
HE Exceptional expenses on management operations | 30 174.00 | 3 148.00 | | 30 174.00 |
HH Total exceptional expenses (VIII) | 30 174.00 | 3 148.00 | | 30 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 039.00 | -2 869.00 | | -30 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493.00 | 377 555.00 | | 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 191.00 | 610 370.00 | | 162 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 698.00 | -232 815.00 | | -161 698.00 |
HP References: Equipment leasing | 3 079.00 | 20 604.00 | | 3 079.00 |
| |
| 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 | 671 994.00 | | 37 751.00 | 671 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 468.00 | |
I4 DECREASES Grand Total | | | 709 745.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 526.00 | | 37 751.00 | 600 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 468.00 | | | 16 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 196.00 | 68 853.00 | | 204 196.00 |
PE DEPRECIATION Total including other intangible assets | 19 063.00 | 6 111.00 | | 19 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 133.00 | 62 742.00 | | 185 133.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 16 468.00 | | | 16 468.00 |
UX Other trade receivables | 555.00 | | | 555.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VB VAT | 7 791.00 | | | 7 791.00 |
VC Group and associates | 19 719.00 | | | 19 719.00 |
VI Group and Associates | 987 902.00 | 987 902.00 | | 987 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 319.00 | 36 851.00 | 16 468.00 | 53 319.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 691.00 | 991 691.00 | | 991 691.00 |
