| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 158 590.00 | | 158 590.00 | 158 590.00 |
BJ TOTAL (I) | 158 590.00 | | 158 590.00 | 158 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 6 905 695.00 | | 6 905 695.00 | 6 905 695.00 |
CF Cash and cash equivalents | 88 091.00 | | 88 091.00 | 88 091.00 |
CJ TOTAL (II) | 6 993 864.00 | | 6 993 864.00 | 6 993 864.00 |
CO Grand total (0 to V) | 14 652 454.00 | | 14 652 454.00 | 14 652 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -375 547.00 | -284 068.00 | | -375 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 140.00 | -91 478.00 | | -56 140.00 |
DL TOTAL (I) | 14 568 312.00 | 14 624 452.00 | | 14 568 312.00 |
DX Trade payables and related accounts | 59 489.00 | 82 713.00 | | 59 489.00 |
DY Tax and social security liabilities | 24 614.00 | 15 952.00 | | 24 614.00 |
EA Other liabilities | 39.00 | 90.00 | | 39.00 |
EC TOTAL (IV) | 84 142.00 | 98 756.00 | | 84 142.00 |
EE Grand total (I to V) | 14 652 454.00 | 14 723 208.00 | | 14 652 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 925.00 | |
FR Total operating income (I) | | | 82 925.00 | |
FW Other purchases and external expenses | | | 61 840.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 96 599.00 | |
FZ Social Security Contributions | | | 13 765.00 | |
GF Total Operating Expenses (II) | | | 173 204.00 | |
GG - OPERATING RESULT (I - II) | | | -90 279.00 | |
GL Other interest and similar income | | | 24 121.00 | |
GP Total financial income (V) | | | 24 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 420.00 | | | 29 420.00 |
HD Total exceptional income (VII) | 29 420.00 | | | 29 420.00 |
HF Exceptional expenses on capital transactions | 29 420.00 | | | 29 420.00 |
HH Total exceptional expenses (VIII) | 29 420.00 | | | 29 420.00 |
HK Income tax | -10 018.00 | -10 743.00 | | -10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 466.00 | 108 677.00 | | 136 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 606.00 | 200 156.00 | | 192 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 140.00 | -91 478.00 | | -56 140.00 |
| |
| 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 | 188 010.00 | | | 188 010.00 |
I3 DECREASES Total Financial Fixed Assets | 29 420.00 | | 158 590.00 | 29 420.00 |
I4 DECREASES Grand Total | 29 420.00 | | 158 590.00 | 29 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 010.00 | | | 188 010.00 |
| |
| 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 | 59 489.00 | 59 489.00 | | 59 489.00 |
8D Social Security and Other Social Organizations | 24 614.00 | 24 614.00 | | 24 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905 696.00 | 53 664.00 | 6 852 032.00 | 6 905 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905 773.00 | 53 741.00 | 6 852 032.00 | 6 905 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 142.00 | 84 142.00 | | 84 142.00 |
