| |
| 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 | 39 576.00 | 25 004.00 | 14 572.00 | 39 576.00 |
BJ TOTAL (I) | 39 576.00 | 25 004.00 | 14 572.00 | 39 576.00 |
BX Customers and related accounts | 46 169.00 | | 46 169.00 | 46 169.00 |
BZ Other receivables | 408 532.00 | | 408 532.00 | 408 532.00 |
CF Cash and cash equivalents | 72 659.00 | | 72 659.00 | 72 659.00 |
CJ TOTAL (II) | 527 360.00 | | 527 360.00 | 527 360.00 |
CO Grand total (0 to V) | 566 936.00 | 25 004.00 | 541 932.00 | 566 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -125 130.00 | -168 270.00 | | -125 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | 43 141.00 | | 7 150.00 |
DJ Investment subsidies | 38 241.00 | 141 620.00 | | 38 241.00 |
DL TOTAL (I) | 220 262.00 | 316 491.00 | | 220 262.00 |
DU Loans and Debts from Credit Institutions (3) | 175 252.00 | | | 175 252.00 |
DX Trade payables and related accounts | 143 846.00 | 299 084.00 | | 143 846.00 |
DY Tax and social security liabilities | 2 571.00 | 50 874.00 | | 2 571.00 |
EC TOTAL (IV) | 321 670.00 | 349 959.00 | | 321 670.00 |
EE Grand total (I to V) | 541 932.00 | 666 449.00 | | 541 932.00 |
EG Accrued income and payables due within one year | 321 670.00 | 349 959.00 | | 321 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 342.00 | | 46 342.00 | 46 342.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 47 342.00 | | 47 342.00 | 47 342.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 347.00 | |
FS Purchases of goods (including customs duties) | | | 16 086.00 | |
FW Other purchases and external expenses | | | 128 528.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 713.00 | |
GG - OPERATING RESULT (I - II) | | | -101 367.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 103 379.00 | 39 766.00 | | 103 379.00 |
HD Total exceptional income (VII) | 103 901.00 | 39 766.00 | | 103 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 901.00 | 39 766.00 | | 103 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 524.00 | 368 176.00 | | 156 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 374.00 | 325 036.00 | | 149 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 150.00 | 43 141.00 | | 7 150.00 |
| |
| 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 | 39 576.00 | | | 39 576.00 |
I4 DECREASES Grand Total | | | 39 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 576.00 | | | 39 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 054.00 | 3 950.00 | | 21 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 054.00 | 3 950.00 | | 21 054.00 |
| |
| 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 | 143 846.00 | 143 846.00 | | 143 846.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 46 169.00 | 46 169.00 | | 46 169.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VC Group and associates | 355 276.00 | 355 276.00 | | 355 276.00 |
VG Loans with a maturity of up to one year at origin | 75 252.00 | 75 252.00 | | 75 252.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 200 601.00 | | | 200 601.00 |
VK Loans repaid during the year | 25 348.00 | | | 25 348.00 |
VP Miscellaneous | 38 241.00 | 38 241.00 | | 38 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 867.00 | 13 867.00 | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 701.00 | 454 701.00 | | 454 701.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 670.00 | 321 670.00 | | 321 670.00 |
