| |
| 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 | 66 554.00 | 63 586.00 | 2 968.00 | 66 554.00 |
AT Other tangible assets | 2 596.00 | 2 596.00 | | 2 596.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 71 926.00 | 68 958.00 | 2 968.00 | 71 926.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 7 930.00 | | 7 930.00 | 7 930.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CF Cash and cash equivalents | 34 140.00 | | 34 140.00 | 34 140.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 62 192.00 | | 62 192.00 | 62 192.00 |
CO Grand total (0 to V) | 134 118.00 | 68 958.00 | 65 161.00 | 134 118.00 |
CX Development or Research and Development Expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -192 570.00 | | | -192 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 705.00 | | | -17 705.00 |
DL TOTAL (I) | -130 275.00 | | | -130 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 728.00 | | | 182 728.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 10 197.00 | | | 10 197.00 |
EC TOTAL (IV) | 195 435.00 | | | 195 435.00 |
EE Grand total (I to V) | 65 161.00 | | | 65 161.00 |
EG Accrued income and payables due within one year | 195 435.00 | | | 195 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 434.00 | | 16 434.00 | 16 434.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 16 511.00 | | 16 511.00 | 16 511.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 945.00 | |
FT Inventory change (goods) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 9 637.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 24 964.00 | |
FZ Social Security Contributions | | | 6 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 49 279.00 | |
GG - OPERATING RESULT (I - II) | | | -32 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 770.00 | | | 6 770.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -15 562.00 | | | -15 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 512.00 | | | 16 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 217.00 | | | 34 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 705.00 | | | -17 705.00 |
| |
| 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 | 71 926.00 | | | 71 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 776.00 | | | 2 776.00 |
I4 DECREASES Grand Total | | | 71 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 150.00 | | | 69 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 218.00 | 2 740.00 | | 66 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 776.00 | | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 442.00 | 2 740.00 | | 63 442.00 |
| |
| 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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
UX Other trade receivables | 7 930.00 | | | 7 930.00 |
VB VAT | 755.00 | | | 755.00 |
VI Group and Associates | 182 728.00 | 182 728.00 | | 182 728.00 |
VM Income taxes | 15 562.00 | | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 473.00 | 24 473.00 | | 24 473.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 435.00 | 195 435.00 | | 195 435.00 |
