| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 1 484.00 | 808.00 | 676.00 | 1 484.00 |
AT Other tangible assets | 25 098.00 | 11 062.00 | 14 036.00 | 25 098.00 |
BJ TOTAL (I) | 497 782.00 | 32 570.00 | 465 212.00 | 497 782.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 117 956.00 | 81 971.00 | 35 985.00 | 117 956.00 |
BZ Other receivables | 114 974.00 | | 114 974.00 | 114 974.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 238 708.00 | 81 971.00 | 156 737.00 | 238 708.00 |
CO Grand total (0 to V) | 736 490.00 | 114 542.00 | 621 949.00 | 736 490.00 |
CU Other investments | 468 500.00 | 18 000.00 | 450 500.00 | 468 500.00 |
| |
| 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 | 57 907.00 | 50 605.00 | | 57 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 859.00 | 7 301.00 | | -294 859.00 |
DL TOTAL (I) | 313 048.00 | 607 907.00 | | 313 048.00 |
DU Loans and Debts from Credit Institutions (3) | 29 048.00 | | | 29 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 577.00 | 145 292.00 | | 216 577.00 |
DX Trade payables and related accounts | 18 088.00 | 19 914.00 | | 18 088.00 |
DY Tax and social security liabilities | 45 188.00 | 34 997.00 | | 45 188.00 |
EC TOTAL (IV) | 308 901.00 | 200 203.00 | | 308 901.00 |
EE Grand total (I to V) | 621 949.00 | 808 110.00 | | 621 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 796.00 | | 11 796.00 | 11 796.00 |
FG Production sold - services | 345 225.00 | | 345 225.00 | 345 225.00 |
FJ Net sales | 357 021.00 | | 357 021.00 | 357 021.00 |
FO Operating subsidies | | | 1 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 481.00 | |
FS Purchases of goods (including customs duties) | | | 8 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 321.00 | |
FW Other purchases and external expenses | | | 95 557.00 | |
FX Taxes, duties, and similar payments | | | 15 401.00 | |
FY Salaries and Wages | | | 158 841.00 | |
FZ Social Security Contributions | | | 58 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 971.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 424 993.00 | |
GG - OPERATING RESULT (I - II) | | | -59 511.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 015.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 241 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 5 315.00 | 5 315.00 | | 5 315.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 315.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 226.00 | 990.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 5 705.00 | 5 705.00 | | 5 705.00 |
HH Total exceptional expenses (VIII) | 226.00 | 6 695.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | -1 380.00 | | 2 774.00 |
HK Income tax | -1 707.00 | 2 664.00 | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 206.00 | 386 372.00 | | 370 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 065.00 | 379 071.00 | | 665 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 859.00 | 7 301.00 | | -294 859.00 |
| |
| 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 | 490 818.00 | | 12 799.00 | 490 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 500.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 497 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 835.00 | 26 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 618.00 | | 12 799.00 | 19 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 500.00 | | | 468 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 222.00 | 3 183.00 | 5 835.00 | 17 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 522.00 | 3 183.00 | 5 835.00 | 14 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81 971.00 | | |
7B Total provisions for depreciation | 18 000.00 | 81 971.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 81 971.00 | | 18 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 971.00 | | |
| |
| 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 | 18 088.00 | 18 088.00 | | 18 088.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
UX Other trade receivables | 19 591.00 | 19 591.00 | | 19 591.00 |
VA Doubtful or disputed receivables | 98 366.00 | 98 366.00 | | 98 366.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 100 788.00 | 100 788.00 | | 100 788.00 |
VG Loans with a maturity of up to one year at origin | 17 035.00 | 17 035.00 | | 17 035.00 |
VH Loans with a maturity of more than one year at origin | 12 013.00 | 2 895.00 | 9 118.00 | 12 013.00 |
VI Group and Associates | 216 577.00 | 216 577.00 | | 216 577.00 |
VJ Loans taken out during the year | 12 013.00 | | | 12 013.00 |
VM Income taxes | 6 010.00 | 6 010.00 | | 6 010.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 994.00 | 237 994.00 | | 237 994.00 |
VW VAT | 25 104.00 | 25 104.00 | | 25 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 901.00 | 299 783.00 | 9 118.00 | 308 901.00 |
