| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | | 255.00 |
AP Buildings | 9 000.00 | 1 643.00 | 7 357.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 10 166.00 | 4 294.00 | 5 871.00 | 10 166.00 |
AT Other tangible assets | 20 141.00 | 11 643.00 | 8 498.00 | 20 141.00 |
AV Fixed assets in progress | 25 780.00 | | 25 780.00 | 25 780.00 |
BJ TOTAL (I) | 65 341.00 | 17 835.00 | 47 506.00 | 65 341.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 51 988.00 | 1 095.00 | 50 893.00 | 51 988.00 |
BZ Other receivables | 205 523.00 | | 205 523.00 | 205 523.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 259 638.00 | 1 095.00 | 258 543.00 | 259 638.00 |
CO Grand total (0 to V) | 324 979.00 | 18 930.00 | 306 049.00 | 324 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 144 754.00 | -1 931 360.00 | | -2 144 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 411.00 | -213 393.00 | | -298 411.00 |
DL TOTAL (I) | -2 433 165.00 | -2 134 753.00 | | -2 433 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | 12 118.00 | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 740.00 | 1 992 400.00 | | 99 740.00 |
DX Trade payables and related accounts | 685 144.00 | 465 825.00 | | 685 144.00 |
DY Tax and social security liabilities | 65 386.00 | 57 967.00 | | 65 386.00 |
DZ Fixed asset liabilities and related accounts | 31 332.00 | | | 31 332.00 |
EA Other liabilities | 1 856 388.00 | 6 397.00 | | 1 856 388.00 |
EC TOTAL (IV) | 2 739 214.00 | 2 534 707.00 | | 2 739 214.00 |
EE Grand total (I to V) | 306 049.00 | 399 954.00 | | 306 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 704.00 | | 1 704.00 | 1 704.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 184 452.00 | | 1 184 452.00 | 1 184 452.00 |
FJ Net sales | 1 186 155.00 | | 1 186 155.00 | 1 186 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 190 493.00 | |
FU Purchases of raw materials and other supplies | | | 71 330.00 | |
FV Inventory change (raw materials and supplies) | | | 5 352.00 | |
FW Other purchases and external expenses | | | 1 107 402.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 232 034.00 | |
FZ Social Security Contributions | | | 61 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 490 712.00 | |
GG - OPERATING RESULT (I - II) | | | -300 220.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 502.00 | 1 125.00 | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | 1 125.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 438.00 | 21 633.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 21 633.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -20 508.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 048.00 | 1 399 303.00 | | 1 193 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 458.00 | 1 612 696.00 | | 1 491 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 411.00 | -213 393.00 | | -298 411.00 |
| |
| 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 | 34 239.00 | | 70 743.00 | 34 239.00 |
I4 DECREASES Grand Total | | 39 640.00 | 65 341.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 385.00 | 65 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | 255.00 | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 984.00 | | 70 488.00 | 33 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 780.00 | | | 25 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 090.00 | 2 746.00 | | 15 090.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 835.00 | 2 746.00 | | 14 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 095.00 | | | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | | | 1 095.00 |
7C Grand total | 1 095.00 | | | 1 095.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 740.00 | 99 740.00 | | 99 740.00 |
8B Suppliers and Related Accounts | 685 144.00 | 685 144.00 | | 685 144.00 |
8C Staff and Related Accounts | 21 847.00 | 21 847.00 | | 21 847.00 |
8D Social Security and Other Social Organizations | 36 204.00 | 36 204.00 | | 36 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 332.00 | 31 332.00 | | 31 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UX Other trade receivables | 51 988.00 | 51 988.00 | | 51 988.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 93 927.00 | 93 927.00 | | 93 927.00 |
VC Group and associates | 66 122.00 | 66 122.00 | | 66 122.00 |
VH Loans with a maturity of more than one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 1 848 631.00 | | | 1 848 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 030.00 | 43 030.00 | | 43 030.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 725.00 | 258 725.00 | | 258 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 214.00 | 890 583.00 | | 2 739 214.00 |
