| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 896.00 | 12 896.00 | | 12 896.00 |
AP Buildings | | | | |
AT Other tangible assets | 14 842.00 | 14 842.00 | | 14 842.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 27 738.00 | 27 738.00 | | 27 738.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 67 246.00 | | 67 246.00 | 67 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 815.00 | | 169 815.00 | 169 815.00 |
CO Grand total (0 to V) | 197 553.00 | 27 738.00 | 169 815.00 | 197 553.00 |
| |
| 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 | -6 234 990.00 | -6 209 918.00 | | -6 234 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 278.00 | -25 071.00 | | -158 278.00 |
DL TOTAL (I) | -6 383 268.00 | -6 224 990.00 | | -6 383 268.00 |
DP Provisions for Risks | 51 446.00 | | | 51 446.00 |
DR TOTAL (IV) | 51 446.00 | | | 51 446.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 487.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 88 136.00 | 707 536.00 | | 88 136.00 |
DY Tax and social security liabilities | 1 429.00 | 57 453.00 | | 1 429.00 |
EA Other liabilities | 6 411 861.00 | 6 111 861.00 | | 6 411 861.00 |
EC TOTAL (IV) | 6 501 637.00 | 6 877 337.00 | | 6 501 637.00 |
EE Grand total (I to V) | 169 815.00 | 652 348.00 | | 169 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -25 375.00 | | -25 375.00 | -25 375.00 |
FJ Net sales | -25 375.00 | | -25 375.00 | -25 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 600.00 | |
FW Other purchases and external expenses | | | 13 303.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 446.00 | |
GE Other Expenses | | | 117 572.00 | |
GF Total Operating Expenses (II) | | | 188 970.00 | |
GG - OPERATING RESULT (I - II) | | | -94 371.00 | |
GR Interest and similar expenses | | | 64 343.00 | |
GU Total financial expenses (VI) | | | 64 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 572.00 | 24 459.00 | | 21 572.00 |
HD Total exceptional income (VII) | 21 572.00 | 24 459.00 | | 21 572.00 |
HG Exceptional depreciation and provisions | 21 137.00 | 46 031.00 | | 21 137.00 |
HH Total exceptional expenses (VIII) | 21 137.00 | 46 031.00 | | 21 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -21 572.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 172.00 | 982 599.00 | | 116 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 450.00 | 1 007 671.00 | | 274 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 278.00 | -25 071.00 | | -158 278.00 |
| |
| 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 | 123 613.00 | | | 123 613.00 |
I4 DECREASES Grand Total | | 95 875.00 | 27 738.00 | |
IO DECREASES Total including other intangible assets | | | 12 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 875.00 | 14 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 896.00 | | | 12 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 717.00 | | | 110 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 245.00 | 24 368.00 | 95 875.00 | 99 245.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 349.00 | 24 368.00 | 95 875.00 | 86 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 446.00 | | |
6E on fixed assets – tangible | 21 572.00 | 21 572.00 | | 21 572.00 |
6T Receivables | 119 970.00 | | 119 970.00 | 119 970.00 |
7B Total provisions for depreciation | 141 542.00 | | 141 542.00 | 141 542.00 |
7C Grand total | 141 542.00 | 51 446.00 | 141 542.00 | 141 542.00 |
UE of which provisions and reversals: - Operating | | 51 446.00 | 119 970.00 | |
| |
| 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 | 88 136.00 | 88 136.00 | | 88 136.00 |
UX Other trade receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 99 766.00 | 99 766.00 | | 99 766.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 6 411 861.00 | 6 411 861.00 | | 6 411 861.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 570.00 | 102 570.00 | | 102 570.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 637.00 | 6 501 637.00 | | 6 501 637.00 |
