| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 599.00 | 4 308.00 | 292.00 | 4 599.00 |
BJ TOTAL (I) | 222 220.00 | 4 308.00 | 217 913.00 | 222 220.00 |
BZ Other receivables | 13 532.00 | | 13 532.00 | 13 532.00 |
CF Cash and cash equivalents | 792 530.00 | | 792 530.00 | 792 530.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 806 127.00 | | 806 127.00 | 806 127.00 |
CO Grand total (0 to V) | 1 028 347.00 | 4 308.00 | 1 024 040.00 | 1 028 347.00 |
CU Other investments | 217 621.00 | | 217 621.00 | 217 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 942 631.00 | 741 841.00 | | 942 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 216.00 | 200 790.00 | | -130 216.00 |
DL TOTAL (I) | 897 016.00 | 1 027 231.00 | | 897 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 972.00 | 105 716.00 | | 104 972.00 |
DX Trade payables and related accounts | 8 886.00 | 15 656.00 | | 8 886.00 |
DY Tax and social security liabilities | 13 166.00 | 6 870.00 | | 13 166.00 |
EC TOTAL (IV) | 127 024.00 | 128 274.00 | | 127 024.00 |
EE Grand total (I to V) | 1 024 040.00 | 1 155 505.00 | | 1 024 040.00 |
EG Accrued income and payables due within one year | 127 024.00 | 128 274.00 | | 127 024.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 840.00 | |
FR Total operating income (I) | | | 18 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 550.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 40 440.00 | |
FZ Social Security Contributions | | | 17 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 151 692.00 | |
GG - OPERATING RESULT (I - II) | | | -132 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 1 705.00 | | 772.00 |
HB Exceptional income from capital transactions | | 74 529.00 | | |
HD Total exceptional income (VII) | 772.00 | 76 234.00 | | 772.00 |
HE Exceptional expenses on management operations | 1 427.00 | 17.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | | 92 579.00 | | |
HH Total exceptional expenses (VIII) | 1 427.00 | 92 596.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -16 362.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 664.00 | 524 641.00 | | 24 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 879.00 | 323 850.00 | | 154 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 216.00 | 200 790.00 | | -130 216.00 |
| |
| 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 | 283 758.00 | | 178 412.00 | 283 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 950.00 | 217 621.00 | |
I4 DECREASES Grand Total | | 239 950.00 | 222 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 159.00 | | 178 412.00 | 279 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 861.00 | 446.00 | | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861.00 | 446.00 | | 3 861.00 |
| |
| 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 | 8 886.00 | 8 886.00 | | 8 886.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
VB VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VI Group and Associates | 104 972.00 | 104 972.00 | | 104 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 597.00 | 13 597.00 | | 13 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 024.00 | 127 024.00 | | 127 024.00 |
