| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 34 306.00 | 34 305.00 | | 34 306.00 |
AR Technical installations, industrial equipment and tools | 23 251.00 | 23 251.00 | | 23 251.00 |
AT Other tangible assets | 29 852.00 | 29 730.00 | 121.00 | 29 852.00 |
BJ TOTAL (I) | 88 808.00 | 88 687.00 | 122.00 | 88 808.00 |
BZ Other receivables | 180 078.00 | | 180 078.00 | 180 078.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 284.00 | | 180 284.00 | 180 284.00 |
CO Grand total (0 to V) | 269 093.00 | 88 687.00 | 180 406.00 | 269 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 24 995.00 | 24 995.00 | | 24 995.00 |
DH Retained earnings | -323 641.00 | -305 547.00 | | -323 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 743.00 | -18 094.00 | | -56 743.00 |
DL TOTAL (I) | 104 610.00 | 161 353.00 | | 104 610.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 121.00 | | 31.00 |
DX Trade payables and related accounts | 66 142.00 | 3 546.00 | | 66 142.00 |
DY Tax and social security liabilities | 9 623.00 | 9 623.00 | | 9 623.00 |
EC TOTAL (IV) | 75 796.00 | 13 289.00 | | 75 796.00 |
EE Grand total (I to V) | 180 406.00 | 174 643.00 | | 180 406.00 |
EG Accrued income and payables due within one year | 75 796.00 | 13 289.00 | | 75 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 121.00 | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 56 435.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 59 467.00 | |
GG - OPERATING RESULT (I - II) | | | -59 467.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 285.00 | | |
HD Total exceptional income (VII) | | 5 285.00 | | |
HE Exceptional expenses on management operations | 17.00 | 421.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 421.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 864.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741.00 | 8 527.00 | | 2 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 484.00 | 26 621.00 | | 59 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 743.00 | -18 094.00 | | -56 743.00 |
| |
| 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 | 88 808.00 | | | 88 808.00 |
I4 DECREASES Grand Total | | | 88 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 408.00 | | | 87 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 654.00 | 3 033.00 | | 85 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 254.00 | 3 033.00 | | 84 254.00 |
| |
| 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 | 66 142.00 | 66 142.00 | | 66 142.00 |
8D Social Security and Other Social Organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
VB VAT | 15 122.00 | | | 15 122.00 |
VC Group and associates | 164 421.00 | | | 164 421.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 078.00 | 180 078.00 | | 180 078.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 796.00 | 75 796.00 | | 75 796.00 |
