| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 111.00 | | 20 111.00 | 20 111.00 |
AP Buildings | 181 000.00 | 1 835.00 | 179 165.00 | 181 000.00 |
AT Other tangible assets | 19 600.00 | 12 077.00 | 7 522.00 | 19 600.00 |
BJ TOTAL (I) | 220 711.00 | 13 912.00 | 206 799.00 | 220 711.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 117 499.00 | 91 596.00 | 25 903.00 | 117 499.00 |
BZ Other receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
CF Cash and cash equivalents | 1 024 026.00 | | 1 024 026.00 | 1 024 026.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 158 128.00 | 91 596.00 | 1 066 531.00 | 1 158 128.00 |
CO Grand total (0 to V) | 1 378 839.00 | 105 508.00 | 1 273 331.00 | 1 378 839.00 |
CR Shares due in more than one year | 117 499.00 | | | 117 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 314 261.00 | 1 288 217.00 | | 1 314 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 022.00 | 26 045.00 | | -68 022.00 |
DL TOTAL (I) | 1 260 722.00 | 1 328 744.00 | | 1 260 722.00 |
DX Trade payables and related accounts | 7 802.00 | 8 284.00 | | 7 802.00 |
DY Tax and social security liabilities | 917.00 | 3 601.00 | | 917.00 |
EA Other liabilities | 3 889.00 | 8 387.00 | | 3 889.00 |
EC TOTAL (IV) | 12 608.00 | 20 272.00 | | 12 608.00 |
EE Grand total (I to V) | 1 273 331.00 | 1 349 017.00 | | 1 273 331.00 |
EG Accrued income and payables due within one year | 12 608.00 | 20 272.00 | | 12 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 000.00 | | 18 000.00 | 18 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 847.00 | | 1 847.00 | 1 847.00 |
FJ Net sales | 19 847.00 | | 19 847.00 | 19 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 896.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 36 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 26 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 261.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 403.00 | |
GG - OPERATING RESULT (I - II) | | | -75 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 124.00 | | | 24 124.00 |
HA Exceptional income from management transactions | 7 465.00 | | | 7 465.00 |
HB Exceptional income from capital transactions | | 143 750.00 | | |
HD Total exceptional income (VII) | 7 465.00 | 143 750.00 | | 7 465.00 |
HE Exceptional expenses on management operations | | 412.00 | | |
HF Exceptional expenses on capital transactions | | 11 286.00 | | |
HH Total exceptional expenses (VIII) | | 11 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | 132 050.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 381.00 | 797 402.00 | | 44 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 403.00 | 771 357.00 | | 112 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 022.00 | 26 045.00 | | -68 022.00 |
HP References: Equipment leasing | | 1 111.00 | | |
| |
| 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 | 19 000.00 | | 201 711.00 | 19 000.00 |
I4 DECREASES Grand Total | | | 220 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | 201 711.00 | 19 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 265.00 | 5 647.00 | | 8 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265.00 | 5 647.00 | | 8 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 740.00 | | 10 740.00 | 10 740.00 |
6T Receivables | 97 699.00 | 53.00 | 6 156.00 | 97 699.00 |
7B Total provisions for depreciation | 108 439.00 | 53.00 | 16 896.00 | 108 439.00 |
7C Grand total | 108 439.00 | 53.00 | 16 896.00 | 108 439.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 16 896.00 | |
| |
| 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 | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
VA Doubtful or disputed receivables | 109 503.00 | | 109 503.00 | 109 503.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VM Income taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 001.00 | 15 502.00 | 117 499.00 | 133 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 608.00 | 12 608.00 | | 12 608.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 464.00 | | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 870.00 | | | 4 870.00 |
ST Other accounts | 3 391.00 | | | 3 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 464.00 | | | 5 464.00 |
YY Amount of VAT collected | 2 776.00 | | | 2 776.00 |
YZ Total deductible VAT on goods and services | 6 052.00 | | | 6 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 261.00 | | | 8 261.00 |
