| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 000.00 | 49 000.00 | | 49 000.00 |
AT Other tangible assets | 82 894.00 | 82 894.00 | | 82 894.00 |
BJ TOTAL (I) | 590 289.00 | 135 831.00 | 454 457.00 | 590 289.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 1 136 817.00 | | 1 136 817.00 | 1 136 817.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 1 331 345.00 | | 1 331 345.00 | 1 331 345.00 |
CO Grand total (0 to V) | 1 921 635.00 | 135 831.00 | 1 785 803.00 | 1 921 635.00 |
CS Evaluated investments - equity method | 458 394.00 | 3 936.00 | 454 457.00 | 458 394.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -356 896.00 | -257 083.00 | | -356 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 702.00 | -99 812.00 | | -70 702.00 |
DL TOTAL (I) | -286 598.00 | -215 896.00 | | -286 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 210.00 | 1 973 614.00 | | 1 948 210.00 |
DX Trade payables and related accounts | | 2 548.00 | | |
DY Tax and social security liabilities | 97 591.00 | 79 197.00 | | 97 591.00 |
EA Other liabilities | 26 600.00 | 21 600.00 | | 26 600.00 |
EC TOTAL (IV) | 2 072 402.00 | 2 076 959.00 | | 2 072 402.00 |
EE Grand total (I to V) | 1 785 803.00 | 1 861 063.00 | | 1 785 803.00 |
EG Accrued income and payables due within one year | 2 072 402.00 | 2 076 959.00 | | 2 072 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 400.00 | |
FJ Net sales | | | 176 400.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 179 326.00 | |
FW Other purchases and external expenses | | | 61 878.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 113 026.00 | |
FZ Social Security Contributions | | | 39 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 122.00 | |
GG - OPERATING RESULT (I - II) | | | -52 795.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 977.00 | |
GU Total financial expenses (VI) | | | 22 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 396.00 | 159 984.00 | | 266 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 099.00 | 259 797.00 | | 337 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 702.00 | -99 812.00 | | -70 702.00 |
| |
| 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 | 667 289.00 | | 5 000.00 | 667 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | 458 394.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 590 289.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 894.00 | | | 82 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 394.00 | | 5 000.00 | 535 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 171.00 | 13 723.00 | | 118 171.00 |
PE DEPRECIATION Total including other intangible assets | 49 000.00 | | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 171.00 | 13 723.00 | | 69 171.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 44 929.00 | 44 929.00 | | 44 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 600.00 | 26 600.00 | | 26 600.00 |
UX Other trade receivables | 174 000.00 | 174 000.00 | | 174 000.00 |
VB VAT | 33 083.00 | 33 083.00 | | 33 083.00 |
VC Group and associates | 1 103 733.00 | 1 103 733.00 | | 1 103 733.00 |
VI Group and Associates | 1 948 210.00 | 1 948 210.00 | | 1 948 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 13 046.00 | 13 046.00 | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 863.00 | 1 323 863.00 | | 1 323 863.00 |
VW VAT | 31 940.00 | 31 940.00 | | 31 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 402.00 | 2 072 402.00 | | 2 072 402.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
