| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
AV Fixed assets in progress | 8 344 374.00 | | 8 344 374.00 | 8 344 374.00 |
BJ TOTAL (I) | 9 375 374.00 | | 9 375 374.00 | 9 375 374.00 |
BZ Other receivables | 433 184.00 | | 433 184.00 | 433 184.00 |
CF Cash and cash equivalents | 16 820.00 | | 16 820.00 | 16 820.00 |
CH Prepaid expenses | 24 234.00 | | 24 234.00 | 24 234.00 |
CJ TOTAL (II) | 474 238.00 | | 474 238.00 | 474 238.00 |
CO Grand total (0 to V) | 9 849 612.00 | | 9 849 612.00 | 9 849 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 294 859.00 | -1 050 599.00 | | -1 294 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 175.00 | -244 260.00 | | -227 175.00 |
DL TOTAL (I) | -1 517 034.00 | -1 289 859.00 | | -1 517 034.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 464.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853 967.00 | 9 588 967.00 | | 9 853 967.00 |
DX Trade payables and related accounts | 490 931.00 | 449 369.00 | | 490 931.00 |
DY Tax and social security liabilities | 66 510.00 | 41 120.00 | | 66 510.00 |
DZ Fixed asset liabilities and related accounts | 246 060.00 | 163 857.00 | | 246 060.00 |
EA Other liabilities | 702 519.00 | 107 686.00 | | 702 519.00 |
EC TOTAL (IV) | 11 360 145.00 | 10 351 462.00 | | 11 360 145.00 |
EE Grand total (I to V) | 9 849 612.00 | 9 068 104.00 | | 9 849 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 464.00 | | 160.00 |
EI Including equity loans | 9 853 967.00 | | | 9 853 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 1 799.00 | |
FW Other purchases and external expenses | | | 129 729.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 75 679.00 | |
FZ Social Security Contributions | | | 15 044.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 223 139.00 | |
GG - OPERATING RESULT (I - II) | | | -221 340.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HE Exceptional expenses on management operations | 5 500.00 | 308.00 | | 5 500.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 308.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -308.00 | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799.00 | 4 379.00 | | 1 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 974.00 | 248 639.00 | | 228 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 175.00 | -244 260.00 | | -227 175.00 |
| |
| 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 | 8 536 364.00 | | 858 049.00 | 8 536 364.00 |
I4 DECREASES Grand Total | | 19 040.00 | 9 375 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 040.00 | 8 344 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 000.00 | | | 1 031 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505 364.00 | | 858 049.00 | 7 505 364.00 |
