| |
| 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 | 916.00 | 478.00 | 438.00 | 916.00 |
AT Other tangible assets | 15 659.00 | 11 348.00 | 4 312.00 | 15 659.00 |
BJ TOTAL (I) | 34 555.00 | 11 826.00 | 22 729.00 | 34 555.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 32 736.00 | | 32 736.00 | 32 736.00 |
BZ Other receivables | 130 238.00 | | 130 238.00 | 130 238.00 |
CF Cash and cash equivalents | 65 914.00 | | 65 914.00 | 65 914.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 235 888.00 | | 235 888.00 | 235 888.00 |
CO Grand total (0 to V) | 270 443.00 | 11 826.00 | 258 617.00 | 270 443.00 |
CU Other investments | 17 980.00 | | 17 980.00 | 17 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 138 787.00 | | | 138 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 139.00 | | | -85 139.00 |
DL TOTAL (I) | 62 228.00 | | | 62 228.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 233.00 | | | 31 233.00 |
DX Trade payables and related accounts | 41 059.00 | | | 41 059.00 |
DY Tax and social security liabilities | 10 376.00 | | | 10 376.00 |
EA Other liabilities | 104 971.00 | | | 104 971.00 |
EC TOTAL (IV) | 196 389.00 | | | 196 389.00 |
EE Grand total (I to V) | 258 617.00 | | | 258 617.00 |
EG Accrued income and payables due within one year | 187 639.00 | | | 187 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 568.00 | |
FW Other purchases and external expenses | | | 33 623.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 61 417.00 | |
FZ Social Security Contributions | | | 2 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 455.00 | |
GG - OPERATING RESULT (I - II) | | | -66 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | | | 3 564.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 513.00 | | | 19 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 398.00 | | | -19 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 906.00 | | | 37 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 045.00 | | | 123 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 139.00 | | | -85 139.00 |
| |
| 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 | 34 055.00 | | 500.00 | 34 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 980.00 | |
I4 DECREASES Grand Total | | | 34 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 575.00 | | | 16 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | 500.00 | 17 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 430.00 | 1 396.00 | | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 430.00 | 1 396.00 | | 10 430.00 |
| |
| 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 | 41 059.00 | 41 059.00 | | 41 059.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 971.00 | 104 971.00 | | 104 971.00 |
UX Other trade receivables | 32 736.00 | 32 736.00 | | 32 736.00 |
VB VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VH Loans with a maturity of more than one year at origin | 8 750.00 | | 8 750.00 | 8 750.00 |
VI Group and Associates | 31 233.00 | 31 233.00 | | 31 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 870.00 | 112 870.00 | | 112 870.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 973.00 | 167 973.00 | | 167 973.00 |
VW VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 389.00 | 187 639.00 | 8 750.00 | 196 389.00 |
