| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 148.00 | 52 148.00 | | 52 148.00 |
AT Other tangible assets | 86 943.00 | 63 657.00 | 23 286.00 | 86 943.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 139 140.00 | 115 804.00 | 23 335.00 | 139 140.00 |
BX Customers and related accounts | 5 126.00 | | 5 126.00 | 5 126.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 112 036.00 | | 112 036.00 | 112 036.00 |
CO Grand total (0 to V) | 251 176.00 | 115 804.00 | 135 371.00 | 251 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 912.00 | 142 748.00 | | 82 912.00 |
DH Retained earnings | | -38 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 149.00 | -21 194.00 | | -48 149.00 |
DL TOTAL (I) | 43 014.00 | 91 162.00 | | 43 014.00 |
DU Loans and Debts from Credit Institutions (3) | 13 721.00 | 15 478.00 | | 13 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 577.00 | 33 982.00 | | 52 577.00 |
DX Trade payables and related accounts | 4 669.00 | 18 859.00 | | 4 669.00 |
DY Tax and social security liabilities | 21 391.00 | 21 742.00 | | 21 391.00 |
EC TOTAL (IV) | 92 358.00 | 90 061.00 | | 92 358.00 |
EE Grand total (I to V) | 135 371.00 | 181 224.00 | | 135 371.00 |
EG Accrued income and payables due within one year | 82 184.00 | 90 061.00 | | 82 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 942.00 | | 36 942.00 | 36 942.00 |
FJ Net sales | 36 942.00 | | 36 942.00 | 36 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 463.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 46 482.00 | |
FU Purchases of raw materials and other supplies | | | 4 364.00 | |
FW Other purchases and external expenses | | | 52 310.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 19 593.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GB Operating Expenses - Provisions | | | 8 018.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 94 561.00 | |
GG - OPERATING RESULT (I - II) | | | -48 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 482.00 | 93 297.00 | | 46 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 631.00 | 114 492.00 | | 94 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 149.00 | -21 194.00 | | -48 149.00 |
| |
| 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 | 138 431.00 | | 708.00 | 138 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 139 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 382.00 | | 708.00 | 138 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 787.00 | 8 018.00 | | 107 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 787.00 | 8 018.00 | | 107 787.00 |
| |
| 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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8C Staff and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8D Social Security and Other Social Organizations | 5 621.00 | 5 621.00 | | 5 621.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 5 126.00 | 5 126.00 | | 5 126.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 13 721.00 | 3 548.00 | 10 174.00 | 13 721.00 |
VI Group and Associates | 52 577.00 | 52 577.00 | | 52 577.00 |
VK Loans repaid during the year | 1 756.00 | | | 1 756.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 641.00 | 9 592.00 | 49.00 | 9 641.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 358.00 | 82 184.00 | 10 174.00 | 92 358.00 |
