| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 092.00 | 16.00 | 7 076.00 | 7 092.00 |
AR Technical installations, industrial equipment and tools | 24 825.00 | 351.00 | 24 474.00 | 24 825.00 |
AT Other tangible assets | 4 082.00 | 54.00 | 4 029.00 | 4 082.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 235 999.00 | 420.00 | 235 579.00 | 235 999.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CF Cash and cash equivalents | 99 555.00 | | 99 555.00 | 99 555.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 135 581.00 | | 135 581.00 | 135 581.00 |
CO Grand total (0 to V) | 371 580.00 | 420.00 | 371 160.00 | 371 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 205.00 | | | -53 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 205.00 | | | -53 205.00 |
DL TOTAL (I) | -52 205.00 | | | -52 205.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 079.00 | | | 320 079.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 78 788.00 | | | 78 788.00 |
DY Tax and social security liabilities | 19 975.00 | | | 19 975.00 |
EA Other liabilities | 4 483.00 | | | 4 483.00 |
EC TOTAL (IV) | 423 365.00 | | | 423 365.00 |
EE Grand total (I to V) | 371 160.00 | | | 371 160.00 |
EG Accrued income and payables due within one year | 423 365.00 | | | 423 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 889.00 | | 13 889.00 | 13 889.00 |
FJ Net sales | 13 889.00 | | 13 889.00 | 13 889.00 |
FR Total operating income (I) | | | 13 889.00 | |
FU Purchases of raw materials and other supplies | | | 16 694.00 | |
FV Inventory change (raw materials and supplies) | | | -7 250.00 | |
FW Other purchases and external expenses | | | 21 217.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 15 013.00 | |
FZ Social Security Contributions | | | 5 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 41 270.00 | |
GF Total Operating Expenses (II) | | | 51 643.00 | |
GG - OPERATING RESULT (I - II) | | | -37 754.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 889.00 | | | 13 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 094.00 | | | 67 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 205.00 | | | -53 205.00 |
| |
| 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 | 235 999.00 | | | 235 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 235 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 999.00 | | | 35 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 420.00 | | |
| |
| 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 | 78 788.00 | 78 788.00 | | 78 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 563.00 | 324 563.00 | | 324 563.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 1 691.00 | 1 691.00 | | 1 691.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 137 770.00 | 32 226.00 | 105 544.00 | 137 770.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 306.00 | | | 12 306.00 |
VP Miscellaneous | 18 243.00 | 18 243.00 | | 18 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 975.00 | 19 975.00 | | 19 975.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 776.00 | 28 776.00 | 200 000.00 | 228 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 365.00 | 423 365.00 | | 423 365.00 |
