| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BF Loans | | | | |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 463 581.00 | | 1 463 581.00 | 1 463 581.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 463 581.00 | | 1 463 581.00 | 1 463 581.00 |
CO Grand total (0 to V) | 1 465 246.00 | | 1 465 246.00 | 1 465 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 279 368.00 | 279 368.00 | | 279 368.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 797 478.00 | -1 054 003.00 | | 797 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 707.00 | 1 851 481.00 | | -39 707.00 |
DL TOTAL (I) | 1 079 201.00 | 1 118 907.00 | | 1 079 201.00 |
DP Provisions for Risks | 26 040.00 | 26 040.00 | | 26 040.00 |
DR TOTAL (IV) | 26 040.00 | 26 040.00 | | 26 040.00 |
DU Loans and Debts from Credit Institutions (3) | 14 505.00 | 15 308.00 | | 14 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 697.00 | 163 496.00 | | 333 697.00 |
DX Trade payables and related accounts | 11 320.00 | 63 670.00 | | 11 320.00 |
DY Tax and social security liabilities | 482.00 | 205 076.00 | | 482.00 |
DZ Fixed asset liabilities and related accounts | | 4 966.00 | | |
EA Other liabilities | | 3 980.00 | | |
EC TOTAL (IV) | 360 005.00 | 456 496.00 | | 360 005.00 |
EE Grand total (I to V) | 1 465 246.00 | 1 601 444.00 | | 1 465 246.00 |
| |
| 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 | -263.00 | | -263.00 | -263.00 |
FG Production sold - services | | | | |
FJ Net sales | -263.00 | | -263.00 | -263.00 |
FO Operating subsidies | | | 12 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 21 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 324.00 | |
FX Taxes, duties, and similar payments | | | -4 024.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 127.00 | |
GF Total Operating Expenses (II) | | | 53 167.00 | |
GG - OPERATING RESULT (I - II) | | | -32 025.00 | |
GL Other interest and similar income | | | 90 522.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 90 588.00 | |
GR Interest and similar expenses | | | 91 150.00 | |
GU Total financial expenses (VI) | | | 91 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 48 159.00 | 6 270 419.00 | | 48 159.00 |
HD Total exceptional income (VII) | 48 497.00 | 6 270 419.00 | | 48 497.00 |
HE Exceptional expenses on management operations | 121.00 | 5 550.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 55 496.00 | 3 871 019.00 | | 55 496.00 |
HH Total exceptional expenses (VIII) | 55 617.00 | 3 876 569.00 | | 55 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 120.00 | 2 393 850.00 | | -7 120.00 |
HJ Employee participation in company results | | 115 783.00 | | |
HK Income tax | | 120 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 229.00 | 17 858 917.00 | | 160 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 935.00 | 16 007 436.00 | | 199 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 707.00 | 1 851 481.00 | | -39 707.00 |
| |
| 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 | 6 004.00 | | 194 895.00 | 6 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 136.00 | 1 665.00 | |
I4 DECREASES Grand Total | | 199 234.00 | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 097.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | 3 959.00 | 4 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | 190 936.00 | 1 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 040.00 | | | 26 040.00 |
7C Grand total | 26 040.00 | | | 26 040.00 |
| |
| 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 | 333 697.00 | 333 697.00 | | 333 697.00 |
8B Suppliers and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 14 505.00 | 14 505.00 | | 14 505.00 |
VN Other taxes, similar payments | 565 557.00 | | | 565 557.00 |
VP Miscellaneous | 58 836.00 | | | 58 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 774.00 | | | 836 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 246.00 | 899 689.00 | 565 557.00 | 1 465 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 005.00 | 360 005.00 | | 360 005.00 |
