| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | | 10 600.00 |
AR Technical installations, industrial equipment and tools | 42 573.00 | 38 742.00 | 3 831.00 | 42 573.00 |
AT Other tangible assets | 323 136.00 | 220 100.00 | 103 036.00 | 323 136.00 |
BJ TOTAL (I) | 376 309.00 | 269 442.00 | 106 867.00 | 376 309.00 |
BZ Other receivables | 32 910.00 | | 32 910.00 | 32 910.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 38 629.00 | | 38 629.00 | 38 629.00 |
CO Grand total (0 to V) | 414 938.00 | 269 442.00 | 145 496.00 | 414 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 682.00 | | | 3 682.00 |
DH Retained earnings | -128 024.00 | | | -128 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 454.00 | | | -83 454.00 |
DL TOTAL (I) | 132 204.00 | | | 132 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | | | 4 942.00 |
DY Tax and social security liabilities | 2 497.00 | | | 2 497.00 |
EA Other liabilities | 5 853.00 | | | 5 853.00 |
EC TOTAL (IV) | 13 292.00 | | | 13 292.00 |
EE Grand total (I to V) | 145 496.00 | | | 145 496.00 |
EG Accrued income and payables due within one year | 13 292.00 | | | 13 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 348 210.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 863.00 | |
GF Total Operating Expenses (II) | | | 387 562.00 | |
GG - OPERATING RESULT (I - II) | | | -87 562.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 764.00 | | | 4 764.00 |
HD Total exceptional income (VII) | 4 764.00 | | | 4 764.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 764.00 | | | 304 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 217.00 | | | 388 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 454.00 | | | -83 454.00 |
| |
| 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 | 376 309.00 | | | 376 309.00 |
I4 DECREASES Grand Total | | | 376 309.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 709.00 | | | 365 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 579.00 | 34 863.00 | | 234 579.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 979.00 | 34 863.00 | | 223 979.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VI Group and Associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 360.00 | 29 360.00 | | 29 360.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 292.00 | 33 292.00 | | 33 292.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 292.00 | 13 292.00 | | 13 292.00 |
| |
| 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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 663.00 | | | 1 663.00 |
ST Other accounts | 3 100.00 | | | 3 100.00 |
XQ Rental, rental and co-ownership charges | 343 447.00 | | | 343 447.00 |
YW Business tax | 4 279.00 | | | 4 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | | | 4 489.00 |
YY Amount of VAT collected | 56 112.00 | | | 56 112.00 |
YZ Total deductible VAT on goods and services | 39 539.00 | | | 39 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 210.00 | | | 348 210.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
