| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 728.00 | 309.00 | 420.00 | 728.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 2 733.00 | 7.00 | 2 740.00 |
BJ TOTAL (I) | 29 183.00 | 28 756.00 | 427.00 | 29 183.00 |
BX Customers and related accounts | 116 858.00 | 91 358.00 | 25 500.00 | 116 858.00 |
BZ Other receivables | 132 230.00 | 8 421.00 | 123 809.00 | 132 230.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 250 557.00 | 99 779.00 | 150 777.00 | 250 557.00 |
CO Grand total (0 to V) | 279 740.00 | 128 536.00 | 151 204.00 | 279 740.00 |
CU Other investments | 25 715.00 | 25 715.00 | | 25 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -268 930.00 | -327 198.00 | | -268 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 782.00 | 58 267.00 | | -29 782.00 |
DL TOTAL (I) | 101 288.00 | 131 070.00 | | 101 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 339.00 | | |
DX Trade payables and related accounts | 40 056.00 | 43 296.00 | | 40 056.00 |
DY Tax and social security liabilities | 4 425.00 | 7 006.00 | | 4 425.00 |
EA Other liabilities | 5 435.00 | 5 435.00 | | 5 435.00 |
EC TOTAL (IV) | 49 917.00 | 64 249.00 | | 49 917.00 |
EE Grand total (I to V) | 151 204.00 | 195 319.00 | | 151 204.00 |
EG Accrued income and payables due within one year | 49 917.00 | 64 249.00 | | 49 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 690.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 11 226.00 | |
GG - OPERATING RESULT (I - II) | | | -11 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 891.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 976.00 | | |
HD Total exceptional income (VII) | | 190 139.00 | | |
HE Exceptional expenses on management operations | | 63 274.00 | | |
HF Exceptional expenses on capital transactions | | 95 371.00 | | |
HH Total exceptional expenses (VIII) | | 163 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353.00 | 255 603.00 | | 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 136.00 | 197 335.00 | | 30 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 782.00 | 58 267.00 | | -29 782.00 |
| |
| 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 | 29 183.00 | | | 29 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728.00 | | | 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 715.00 | |
I4 DECREASES Grand Total | | | 29 183.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740.00 | | | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 715.00 | | | 25 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 536.00 | 505.00 | | 2 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228.00 | 505.00 | | 2 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 358.00 | | | 91 358.00 |
6X Other provisions for depreciation | | 8 421.00 | | |
7B Total provisions for depreciation | 106 603.00 | 18 891.00 | | 106 603.00 |
7C Grand total | 106 603.00 | 18 891.00 | | 106 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 891.00 | | |
| |
| 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 | 40 056.00 | 40 056.00 | | 40 056.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VA Doubtful or disputed receivables | 91 358.00 | 91 358.00 | | 91 358.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 23 828.00 | 23 828.00 | | 23 828.00 |
VK Loans repaid during the year | 4 173.00 | | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 583.00 | 106 588.00 | | 106 583.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 024.00 | 250 024.00 | | 250 024.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 917.00 | 49 917.00 | | 49 917.00 |
