| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 2 191 752.00 | 1 190 752.00 | 1 001 000.00 | 2 191 752.00 |
BZ Other receivables | 26 212.00 | | 26 212.00 | 26 212.00 |
CD Marketable securities | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 13 157.00 | | 13 157.00 | 13 157.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 47 352.00 | | 47 352.00 | 47 352.00 |
CO Grand total (0 to V) | 2 239 103.00 | 1 190 752.00 | 1 048 352.00 | 2 239 103.00 |
CU Other investments | 2 191 000.00 | 1 190 000.00 | 1 001 000.00 | 2 191 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 922 170.00 | | |
DH Retained earnings | -278 370.00 | | | -278 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 837.00 | -1 200 540.00 | | -9 837.00 |
DL TOTAL (I) | 261 794.00 | 271 630.00 | | 261 794.00 |
DU Loans and Debts from Credit Institutions (3) | 363 362.00 | 355 353.00 | | 363 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 050.00 | 380 193.00 | | 384 050.00 |
DW Advances and down payments received on current orders | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 3 064.00 | 2 160.00 | | 3 064.00 |
DY Tax and social security liabilities | 25 882.00 | 3 235.00 | | 25 882.00 |
EC TOTAL (IV) | 786 558.00 | 740 940.00 | | 786 558.00 |
EE Grand total (I to V) | 1 048 352.00 | 1 012 570.00 | | 1 048 352.00 |
EG Accrued income and payables due within one year | 237 705.00 | 237 705.00 | | 237 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 602.00 | |
FW Other purchases and external expenses | | | 20 326.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 74 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 96 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190 000.00 | |
GR Interest and similar expenses | | | 13 613.00 | |
GU Total financial expenses (VI) | | | 13 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 602.00 | 100 596.00 | | 100 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 439.00 | 1 301 136.00 | | 110 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 837.00 | -1 200 540.00 | | -9 837.00 |
| |
| 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 | 2 191 752.00 | | | 2 191 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 000.00 | |
I4 DECREASES Grand Total | | | 2 191 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 000.00 | | | 2 191 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
| |
| 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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 050.00 | 384 050.00 | | 384 050.00 |
VH Loans with a maturity of more than one year at origin | 363 362.00 | 125 657.00 | 237 705.00 | 363 362.00 |
VP Miscellaneous | 26 212.00 | 26 212.00 | | 26 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 882.00 | 25 882.00 | | 25 882.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 062.00 | 28 062.00 | | 28 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 358.00 | 538 654.00 | 237 705.00 | 776 358.00 |
