| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | 48 000.00 | | 48 000.00 |
AL Advances and down payments on intangible assets. | 179 484.00 | 86 889.00 | 92 595.00 | 179 484.00 |
AR Technical installations, industrial equipment and tools | 6 659.00 | 6 455.00 | 204.00 | 6 659.00 |
AT Other tangible assets | 93 100.00 | 92 964.00 | 136.00 | 93 100.00 |
BJ TOTAL (I) | 327 243.00 | 234 308.00 | 92 935.00 | 327 243.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 49 691.00 | | 49 691.00 | 49 691.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 67 567.00 | | 67 567.00 | 67 567.00 |
CO Grand total (0 to V) | 394 809.00 | 234 308.00 | 160 502.00 | 394 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -2 189 876.00 | | | -2 189 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 396.00 | | | -88 396.00 |
DJ Investment subsidies | 91 000.00 | | | 91 000.00 |
DL TOTAL (I) | -1 486 038.00 | | | -1 486 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 641.00 | | | 1 581 641.00 |
DX Trade payables and related accounts | 12 178.00 | | | 12 178.00 |
DY Tax and social security liabilities | 19 051.00 | | | 19 051.00 |
EA Other liabilities | 33 669.00 | | | 33 669.00 |
EC TOTAL (IV) | 1 646 539.00 | | | 1 646 539.00 |
EE Grand total (I to V) | 160 502.00 | | | 160 502.00 |
EG Accrued income and payables due within one year | 1 646 539.00 | | | 1 646 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 765.00 | 11 000.00 | 129 765.00 | 118 765.00 |
FJ Net sales | 118 765.00 | 11 000.00 | 129 765.00 | 118 765.00 |
FR Total operating income (I) | | | 129 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 75 148.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 56 986.00 | |
FZ Social Security Contributions | | | 26 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 31 550.00 | |
GF Total Operating Expenses (II) | | | 218 162.00 | |
GG - OPERATING RESULT (I - II) | | | -88 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 550.00 | | | 31 550.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 766.00 | | | 129 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 163.00 | | | 218 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 396.00 | | | -88 396.00 |
| |
| 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 | 327 243.00 | | | 327 243.00 |
I4 DECREASES Grand Total | | | 327 243.00 | |
IO DECREASES Total including other intangible assets | | | 227 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 484.00 | | | 227 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 759.00 | | | 99 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 751.00 | 5 688.00 | | 141 751.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 751.00 | 5 668.00 | | 93 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 71 889.00 | 15 000.00 | | 71 889.00 |
7B Total provisions for depreciation | 71 889.00 | 15 000.00 | | 71 889.00 |
7C Grand total | 71 889.00 | 15 000.00 | | 71 889.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 12 515.00 | 12 515.00 | | 12 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 669.00 | 33 669.00 | | 33 669.00 |
UX Other trade receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VI Group and Associates | 1 581 641.00 | 1 581 641.00 | | 1 581 641.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 875.00 | 17 875.00 | | 17 875.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 539.00 | 1 646 539.00 | | 1 646 539.00 |
