| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 2 471.00 | 729.00 | 3 200.00 |
AT Other tangible assets | 26 002.00 | 17 301.00 | 8 701.00 | 26 002.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 202.00 | 19 772.00 | 9 430.00 | 29 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 262 691.00 | | 262 691.00 | 262 691.00 |
CF Cash and cash equivalents | 23 901.00 | | 23 901.00 | 23 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 592.00 | | 286 592.00 | 286 592.00 |
CO Grand total (0 to V) | 345 794.00 | 19 772.00 | 326 022.00 | 345 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 225 797.00 | -187 451.00 | | -1 225 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 418.00 | -1 038 346.00 | | -406 418.00 |
DL TOTAL (I) | -1 572 215.00 | -1 165 797.00 | | -1 572 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 784.00 | 1 278 352.00 | | 1 722 784.00 |
DX Trade payables and related accounts | 48 570.00 | 166 283.00 | | 48 570.00 |
DY Tax and social security liabilities | 126 884.00 | 313 640.00 | | 126 884.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 1 898 238.00 | 1 759 372.00 | | 1 898 238.00 |
EE Grand total (I to V) | 326 023.00 | 593 575.00 | | 326 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 331.00 | -1 500.00 | 130 831.00 | 132 331.00 |
FJ Net sales | 132 331.00 | -1 500.00 | 130 831.00 | 132 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 107.00 | |
FW Other purchases and external expenses | | | 84 605.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 304 777.00 | |
FZ Social Security Contributions | | | 108 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 948.00 | |
GG - OPERATING RESULT (I - II) | | | -383 840.00 | |
GR Interest and similar expenses | | | 44 432.00 | |
GU Total financial expenses (VI) | | | 44 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 461.00 | | | 33 461.00 |
HD Total exceptional income (VII) | 33 461.00 | | | 33 461.00 |
HF Exceptional expenses on capital transactions | 9 720.00 | 31 292.00 | | 9 720.00 |
HG Exceptional depreciation and provisions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 11 607.00 | 31 292.00 | | 11 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 854.00 | -31 292.00 | | 21 854.00 |
HK Income tax | | -198 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 569.00 | 759 898.00 | | 165 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 987.00 | 1 798 244.00 | | 571 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 418.00 | -1 038 346.00 | | -406 418.00 |
| |
| 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 | 36 637.00 | | | 36 637.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 30.00 | 7 405.00 | 29 202.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 405.00 | 26 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 407.00 | | | 33 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 510.00 | 12 258.00 | 4 996.00 | 12 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 1 067.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 106.00 | 11 191.00 | 4 996.00 | 11 106.00 |
| |
| 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 | 48 570.00 | 48 570.00 | | 48 570.00 |
8D Social Security and Other Social Organizations | 115 302.00 | 115 302.00 | | 115 302.00 |
VB VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VI Group and Associates | 1 722 784.00 | 1 722 784.00 | | 1 722 784.00 |
VM Income taxes | 235 521.00 | 235 521.00 | | 235 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 560.00 | 11 560.00 | | 11 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 691.00 | 262 691.00 | | 262 691.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 237.00 | 1 898 237.00 | | 1 898 237.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 18.00 | | 7.00 |
