| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 685 500.00 | 2 500.00 | 2 683 000.00 | 2 685 500.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 1 852 103.00 | 1 492 685.00 | 359 418.00 | 1 852 103.00 |
CF Cash and cash equivalents | 36 499.00 | | 36 499.00 | 36 499.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 2 068 103.00 | 1 492 685.00 | 575 418.00 | 2 068 103.00 |
CO Grand total (0 to V) | 4 753 603.00 | 1 495 185.00 | 3 258 418.00 | 4 753 603.00 |
CS Evaluated investments - equity method | 2 685 500.00 | 2 500.00 | 2 683 000.00 | 2 685 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 700.00 | 2 674 700.00 | | 2 674 700.00 |
DD Legal reserve (1) | 44 600.00 | 42 331.00 | | 44 600.00 |
DG Other reserves | 407 491.00 | 364 383.00 | | 407 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 720.00 | 45 377.00 | | -569 720.00 |
DL TOTAL (I) | 2 557 071.00 | 3 126 791.00 | | 2 557 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 028.00 | 256 971.00 | | 621 028.00 |
DX Trade payables and related accounts | 1 615.00 | 1 873.00 | | 1 615.00 |
DY Tax and social security liabilities | 76 604.00 | 35 577.00 | | 76 604.00 |
EA Other liabilities | 2 100.00 | 45 600.00 | | 2 100.00 |
EC TOTAL (IV) | 701 347.00 | 340 022.00 | | 701 347.00 |
EE Grand total (I to V) | 3 258 418.00 | 3 466 813.00 | | 3 258 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 000.00 | |
FJ Net sales | | | 344 000.00 | |
FR Total operating income (I) | | | 344 000.00 | |
FW Other purchases and external expenses | | | 15 982.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 288 972.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 606.00 | |
GG - OPERATING RESULT (I - II) | | | 31 394.00 | |
GP Total financial income (V) | | | 14 276.00 | |
GU Total financial expenses (VI) | | | 651 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 403.00 | 6 654.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | -6 654.00 | | -2 403.00 |
HK Income tax | -38 808.00 | -20 060.00 | | -38 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 276.00 | 215 547.00 | | 358 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 996.00 | 170 170.00 | | 927 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 720.00 | 45 377.00 | | -569 720.00 |
| |
| 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 | 2 685 500.00 | | | 2 685 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685 500.00 | |
I4 DECREASES Grand Total | | | 2 685 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685 500.00 | | | 2 685 500.00 |
| |
| 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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 128.00 | 623 128.00 | | 623 128.00 |
UX Other trade receivables | 170 400.00 | 170 400.00 | | 170 400.00 |
VP Miscellaneous | 1 852 103.00 | 1 852 103.00 | | 1 852 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 604.00 | 76 604.00 | | 76 604.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 604.00 | 2 031 604.00 | | 2 031 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 347.00 | 701 347.00 | | 701 347.00 |
