| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 559.00 | 2 559.00 | | 2 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 559.00 | 2 559.00 | | 2 559.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 086.00 | | 10 086.00 | 10 086.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 13 112.00 | | 13 112.00 | 13 112.00 |
CO Grand total (0 to V) | 15 671.00 | 2 559.00 | 13 112.00 | 15 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -839 825.00 | -444 794.00 | | -839 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 399.00 | -395 031.00 | | -17 399.00 |
DL TOTAL (I) | -757 224.00 | -739 825.00 | | -757 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 41 710.00 | 35 255.00 | | 41 710.00 |
DY Tax and social security liabilities | | 6 435.00 | | |
EA Other liabilities | 548 626.00 | 428 558.00 | | 548 626.00 |
EC TOTAL (IV) | 770 336.00 | 773 880.00 | | 770 336.00 |
EE Grand total (I to V) | 13 112.00 | 34 055.00 | | 13 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 041.00 | |
GG - OPERATING RESULT (I - II) | | | -7 628.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 184.00 | 3 184.00 | | 3 184.00 |
HB Exceptional income from capital transactions | 20 882.00 | 20 883.00 | | 20 882.00 |
HD Total exceptional income (VII) | | 24 067.00 | | |
HF Exceptional expenses on capital transactions | 272 353.00 | 272 354.00 | | 272 353.00 |
HH Total exceptional expenses (VIII) | | 272 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412.00 | 345 868.00 | | 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 811.00 | 740 899.00 | | 17 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 399.00 | -395 031.00 | | -17 399.00 |
| |
| 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 | 4 159.00 | | 5 118.00 | 4 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 6 718.00 | 2 559.00 | |
IO DECREASES Total including other intangible assets | | 5 118.00 | 2 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | 5 118.00 | 2 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 308.00 | 251.00 | | 2 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 251.00 | | 2 308.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 41 710.00 | 41 710.00 | | 41 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 980.00 | 125 980.00 | | 125 980.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VC Group and associates | 4 743.00 | 4 743.00 | | 4 743.00 |
VI Group and Associates | 422 647.00 | 422 647.00 | | 422 647.00 |
VK Loans repaid during the year | 123 539.00 | | | 123 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 336.00 | 590 336.00 | 180 000.00 | 770 336.00 |
