| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 1 450.00 | 3 140.00 | 4 590.00 |
AT Other tangible assets | 193 890.00 | 33 945.00 | 159 946.00 | 193 890.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 200 765.00 | 35 394.00 | 165 371.00 | 200 765.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 10 933.00 | | 10 933.00 | 10 933.00 |
CO Grand total (0 to V) | 211 698.00 | 35 394.00 | 176 304.00 | 211 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -118 256.00 | -7 660.00 | | -118 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 360.00 | -110 598.00 | | -128 360.00 |
DL TOTAL (I) | -240 618.00 | -112 258.00 | | -240 618.00 |
DU Loans and Debts from Credit Institutions (3) | 172 256.00 | 202 964.00 | | 172 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 500.00 | 35 000.00 | | 238 500.00 |
DX Trade payables and related accounts | 5 941.00 | 6 602.00 | | 5 941.00 |
DY Tax and social security liabilities | 225.00 | 3 244.00 | | 225.00 |
EB Prepaid income (2) | | 83 333.00 | | |
EC TOTAL (IV) | 416 922.00 | 331 144.00 | | 416 922.00 |
EE Grand total (I to V) | 176 304.00 | 218 885.00 | | 176 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 4 480.00 | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 84 396.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 13 198.00 | |
FZ Social Security Contributions | | | 2 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 127 309.00 | |
GG - OPERATING RESULT (I - II) | | | -124 474.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 870.00 | 41.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 41.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -41.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035.00 | 1 452.00 | | 3 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 394.00 | 112 051.00 | | 131 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 360.00 | -110 598.00 | | -128 360.00 |
HP References: Equipment leasing | | 20 461.00 | | |
| |
| 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 | 200 765.00 | | | 200 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 200 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 480.00 | | | 198 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 64.00 | | 63.00 |
VI Group and Associates | 238 500.00 | 2 385 001.00 | | 238 500.00 |
VK Loans repaid during the year | 26 276.00 | | | 26 276.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
