| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 750.00 | | 380 750.00 | 380 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 089 804.00 | | 1 089 804.00 | 1 089 804.00 |
CF Cash and cash equivalents | 297 349.00 | | 297 349.00 | 297 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 387 153.00 | | 1 387 153.00 | 1 387 153.00 |
CO Grand total (0 to V) | 1 767 903.00 | | 1 767 903.00 | 1 767 903.00 |
CU Other investments | 380 750.00 | | 380 750.00 | 380 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | 100 000.00 | | 133 334.00 |
DB Share, merger, contribution premiums, etc. | 163 708.00 | | | 163 708.00 |
DH Retained earnings | -18 193.00 | -3 591.00 | | -18 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 559.00 | -14 602.00 | | -38 559.00 |
DL TOTAL (I) | 240 290.00 | 81 807.00 | | 240 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 705.00 | 770 518.00 | | 1 505 705.00 |
DX Trade payables and related accounts | 10 225.00 | 5 043.00 | | 10 225.00 |
DY Tax and social security liabilities | 11 683.00 | 1 140.00 | | 11 683.00 |
EC TOTAL (IV) | 1 527 613.00 | 776 701.00 | | 1 527 613.00 |
EE Grand total (I to V) | 1 767 903.00 | 858 508.00 | | 1 767 903.00 |
EG Accrued income and payables due within one year | 1 527 613.00 | 776 701.00 | | 1 527 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 070.00 | | 30 070.00 | 30 070.00 |
FJ Net sales | 30 070.00 | | 30 070.00 | 30 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 410.00 | |
FW Other purchases and external expenses | | | 29 332.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 24 670.00 | |
FZ Social Security Contributions | | | 5 024.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 59 264.00 | |
GG - OPERATING RESULT (I - II) | | | -30 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 876.00 | |
GP Total financial income (V) | | | 10 876.00 | |
GR Interest and similar expenses | | | 18 577.00 | |
GU Total financial expenses (VI) | | | 18 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 667.00 | 10 000.00 | | -1 667.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 286.00 | 10 000.00 | | 39 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 845.00 | 24 602.00 | | 77 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 559.00 | -14 602.00 | | -38 559.00 |
| |
| 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 | 20 000.00 | | 360 750.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 750.00 | |
I4 DECREASES Grand Total | | | 380 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 360 750.00 | 20 000.00 |
| |
| 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 | 10 225.00 | 10 225.00 | | 10 225.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VC Group and associates | 1 068 581.00 | 1 068 581.00 | | 1 068 581.00 |
VI Group and Associates | 1 505 705.00 | 1 505 705.00 | | 1 505 705.00 |
VN Other taxes, similar payments | 10 270.00 | 10 270.00 | | 10 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 804.00 | 1 089 804.00 | | 1 089 804.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 613.00 | 1 527 613.00 | | 1 527 613.00 |
