| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 4 703.00 | 3 835.00 | 868.00 | 4 703.00 |
BJ TOTAL (I) | 14 170.00 | 6 102.00 | 8 068.00 | 14 170.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 662 758.00 | | 662 758.00 | 662 758.00 |
CF Cash and cash equivalents | 43 059.00 | | 43 059.00 | 43 059.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 708 785.00 | | 708 785.00 | 708 785.00 |
CO Grand total (0 to V) | 722 955.00 | 6 102.00 | 716 853.00 | 722 955.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 753 782.00 | 1 022 173.00 | | 753 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 313.00 | -268 391.00 | | -50 313.00 |
DL TOTAL (I) | 711 853.00 | 762 167.00 | | 711 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 813.00 | | 25.00 |
DX Trade payables and related accounts | 4 765.00 | 3 965.00 | | 4 765.00 |
DY Tax and social security liabilities | 210.00 | 1 793.00 | | 210.00 |
EC TOTAL (IV) | 5 000.00 | 34 852.00 | | 5 000.00 |
EE Grand total (I to V) | 716 853.00 | 797 019.00 | | 716 853.00 |
EG Accrued income and payables due within one year | 5 000.00 | | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 325.00 | | 4 325.00 | 4 325.00 |
FJ Net sales | 4 325.00 | | 4 325.00 | 4 325.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 4 325.00 | |
FW Other purchases and external expenses | | | 11 606.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 5 626.00 | |
FZ Social Security Contributions | | | 4 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 24 291.00 | |
GG - OPERATING RESULT (I - II) | | | -19 966.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GP Total financial income (V) | | | 8 787.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 631.00 | | | 4 631.00 |
HB Exceptional income from capital transactions | 21 000.00 | 3 105.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 3 105.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 18 355.00 | 35.00 | | 18 355.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 250 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 58 355.00 | 250 035.00 | | 58 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 355.00 | -246 930.00 | | -37 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 112.00 | 22 819.00 | | 34 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 425.00 | 291 210.00 | | 84 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 313.00 | -268 391.00 | | -50 313.00 |
| |
| 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 | 40 503.00 | | | 40 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 26 333.00 | 14 170.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 333.00 | 6 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 303.00 | | | 33 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 680.00 | 2 400.00 | 7 978.00 | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 680.00 | 2 400.00 | 7 978.00 | 11 680.00 |
| |
| 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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VC Group and associates | 654 925.00 | 654 925.00 | | 654 925.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 26 115.00 | | | 26 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 726.00 | 665 726.00 | | 665 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 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 | -388.00 | | | -388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 589.00 | | | 589.00 |
ST Other accounts | 6 293.00 | | | 6 293.00 |
XQ Rental, rental and co-ownership charges | 4 724.00 | | | 4 724.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
YY Amount of VAT collected | 865.00 | | | 865.00 |
YZ Total deductible VAT on goods and services | 1 008.00 | | | 1 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 606.00 | | | 11 606.00 |
