| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 586 640.00 | 320 500.00 | 1 266 140.00 | 1 586 640.00 |
BJ TOTAL (I) | 1 587 249.00 | 320 500.00 | 1 266 749.00 | 1 587 249.00 |
BX Customers and related accounts | 60 104.00 | 16 396.00 | 43 708.00 | 60 104.00 |
BZ Other receivables | 48 679.00 | 32 229.00 | 16 450.00 | 48 679.00 |
CF Cash and cash equivalents | 1 124 854.00 | | 1 124 854.00 | 1 124 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 233 636.00 | 48 625.00 | 1 185 011.00 | 1 233 636.00 |
CO Grand total (0 to V) | 2 820 885.00 | 369 125.00 | 2 451 760.00 | 2 820 885.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 460.00 | 2 600 460.00 | | 2 600 460.00 |
DD Legal reserve (1) | 15 932.00 | 15 932.00 | | 15 932.00 |
DH Retained earnings | -140 849.00 | 66 508.00 | | -140 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 917.00 | -207 357.00 | | -313 917.00 |
DL TOTAL (I) | 2 161 626.00 | 2 475 543.00 | | 2 161 626.00 |
DP Provisions for Risks | 256 000.00 | | | 256 000.00 |
DR TOTAL (IV) | 256 000.00 | | | 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 9 601.00 | 12 320.00 | | 9 601.00 |
DY Tax and social security liabilities | 24 509.00 | 16 179.00 | | 24 509.00 |
EC TOTAL (IV) | 34 134.00 | 28 523.00 | | 34 134.00 |
EE Grand total (I to V) | 2 451 760.00 | 2 504 067.00 | | 2 451 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 480.00 | |
FJ Net sales | | | 67 480.00 | |
FQ Other income | | | -9 895.00 | |
FR Total operating income (I) | | | 57 585.00 | |
FW Other purchases and external expenses | | | 32 581.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 54 297.00 | |
FZ Social Security Contributions | | | 23 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 503.00 | |
GG - OPERATING RESULT (I - II) | | | -53 918.00 | |
GP Total financial income (V) | | | 94 881.00 | |
GU Total financial expenses (VI) | | | 354 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 346.00 | 901.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 901.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 812.00 | 203 896.00 | | 152 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 729.00 | 411 253.00 | | 466 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 917.00 | -207 357.00 | | -313 917.00 |
| |
| 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 | 1 587 595.00 | | | 1 587 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 1 587 249.00 | |
I4 DECREASES Grand Total | | 346.00 | 1 587 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 595.00 | | | 1 587 595.00 |
| |
| 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 | 9 601.00 | 9 601.00 | | 9 601.00 |
UP Loans | 1 586 640.00 | | 1 586 640.00 | 1 586 640.00 |
UX Other trade receivables | 60 104.00 | 60 104.00 | | 60 104.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 48 679.00 | 48 679.00 | | 48 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 509.00 | 24 509.00 | | 24 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 423.00 | 108 783.00 | 1 586 640.00 | 1 695 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 134.00 | 34 134.00 | | 34 134.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
