| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016.00 | 1 016.00 | | 1 016.00 |
AP Buildings | 22 443.00 | 22 443.00 | | 22 443.00 |
AR Technical installations, industrial equipment and tools | 19 688.00 | 19 688.00 | | 19 688.00 |
AT Other tangible assets | 30 336.00 | 30 336.00 | | 30 336.00 |
BH Other financial assets | 19 361.00 | | 19 361.00 | 19 361.00 |
BJ TOTAL (I) | 92 845.00 | 73 484.00 | 19 361.00 | 92 845.00 |
BT Goods | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 86 734.00 | | 86 734.00 | 86 734.00 |
CJ TOTAL (II) | 99 341.00 | | 99 341.00 | 99 341.00 |
CO Grand total (0 to V) | 192 187.00 | 73 484.00 | 118 702.00 | 192 187.00 |
CP Shares due in less than one year | 19 361.00 | | | 19 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 66 294.00 | 43 818.00 | | 66 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 919.00 | 22 476.00 | | -44 919.00 |
DL TOTAL (I) | 38 144.00 | 83 063.00 | | 38 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 249.00 | 49 249.00 | | 49 249.00 |
DX Trade payables and related accounts | 1 570.00 | 2 534.00 | | 1 570.00 |
DY Tax and social security liabilities | 28 242.00 | 10 452.00 | | 28 242.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 80 558.00 | 62 236.00 | | 80 558.00 |
EE Grand total (I to V) | 118 702.00 | 145 300.00 | | 118 702.00 |
EG Accrued income and payables due within one year | 80 558.00 | 62 236.00 | | 80 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 072.00 | | 169 072.00 | 169 072.00 |
FJ Net sales | 169 072.00 | | 169 072.00 | 169 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 600.00 | |
FT Inventory change (goods) | | | 59 991.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 100 375.00 | |
FX Taxes, duties, and similar payments | | | 35 500.00 | |
FY Salaries and Wages | | | 62 750.00 | |
FZ Social Security Contributions | | | 19 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 441.00 | |
GG - OPERATING RESULT (I - II) | | | -114 368.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 512.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 126 512.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 999.00 | 126 450.00 | | 69 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 072.00 | 408 838.00 | | 239 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 992.00 | 386 362.00 | | 283 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 919.00 | 22 476.00 | | -44 919.00 |
| |
| 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 | 101 307.00 | | | 101 307.00 |
I3 DECREASES Total Financial Fixed Assets | 8 461.00 | | 19 361.00 | 8 461.00 |
I4 DECREASES Grand Total | 8 461.00 | | 92 846.00 | 8 461.00 |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 469.00 | | | 72 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 822.00 | | | 27 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 485.00 | | | 73 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 469.00 | | | 72 469.00 |
| |
| 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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8C Staff and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8D Social Security and Other Social Organizations | 8 897.00 | 8 897.00 | | 8 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 19 361.00 | 19 361.00 | | 19 361.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 49 249.00 | 49 249.00 | | 49 249.00 |
VM Income taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 818.00 | 24 818.00 | | 24 818.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 558.00 | 80 558.00 | | 80 558.00 |
