| |
| 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 | 8 901.00 | 7 976.00 | 924.00 | 8 901.00 |
AT Other tangible assets | 49 320.00 | 26 860.00 | 22 460.00 | 49 320.00 |
BJ TOTAL (I) | 58 221.00 | 34 836.00 | 23 385.00 | 58 221.00 |
BX Customers and related accounts | 40 247.00 | | 40 247.00 | 40 247.00 |
BZ Other receivables | 428 393.00 | | 428 393.00 | 428 393.00 |
CF Cash and cash equivalents | 267 865.00 | | 267 865.00 | 267 865.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 744 281.00 | | 744 281.00 | 744 281.00 |
CO Grand total (0 to V) | 802 502.00 | 34 836.00 | 767 666.00 | 802 502.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
| |
| 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 | 819 178.00 | 819 178.00 | | 819 178.00 |
DH Retained earnings | -501 140.00 | | | -501 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 122.00 | -501 140.00 | | -310 122.00 |
DL TOTAL (I) | 18 916.00 | 329 038.00 | | 18 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 850.00 | 545 591.00 | | 458 850.00 |
DX Trade payables and related accounts | 200 967.00 | 262 677.00 | | 200 967.00 |
DY Tax and social security liabilities | 35 844.00 | 78 751.00 | | 35 844.00 |
EA Other liabilities | 33 167.00 | 38 785.00 | | 33 167.00 |
EB Prepaid income (2) | 19 922.00 | 18 178.00 | | 19 922.00 |
EC TOTAL (IV) | 748 750.00 | 944 010.00 | | 748 750.00 |
EE Grand total (I to V) | 767 666.00 | 1 273 048.00 | | 767 666.00 |
EG Accrued income and payables due within one year | 748 750.00 | 944 010.00 | | 748 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 366.00 | | 60 366.00 | 60 366.00 |
FG Production sold - services | 103 067.00 | | 103 067.00 | 103 067.00 |
FJ Net sales | 163 433.00 | | 163 433.00 | 163 433.00 |
FO Operating subsidies | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 439.00 | |
FS Purchases of goods (including customs duties) | | | 28 585.00 | |
FW Other purchases and external expenses | | | 300 658.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 21 206.00 | |
FZ Social Security Contributions | | | -3 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GE Other Expenses | | | 17 098.00 | |
GF Total Operating Expenses (II) | | | 376 056.00 | |
GG - OPERATING RESULT (I - II) | | | -42 618.00 | |
GI Supported loss or transferred profit (IV) | | | 257 025.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 357.00 | | | -3 357.00 |
HA Exceptional income from management transactions | 147 839.00 | 35 006.00 | | 147 839.00 |
HD Total exceptional income (VII) | 147 839.00 | 35 006.00 | | 147 839.00 |
HE Exceptional expenses on management operations | 156 493.00 | 54 313.00 | | 156 493.00 |
HH Total exceptional expenses (VIII) | 156 493.00 | 54 313.00 | | 156 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 654.00 | -19 306.00 | | -8 654.00 |
HK Income tax | | -181 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 278.00 | 135 840.00 | | 481 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 400.00 | 636 980.00 | | 791 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 122.00 | -501 140.00 | | -310 122.00 |
| |
| 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 | 58 221.00 | | | 58 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 221.00 | |
I4 DECREASES Grand Total | | | 58 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 221.00 | | | 58 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 136.00 | 10 701.00 | | 24 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 136.00 | 10 701.00 | | 24 136.00 |
| |
| 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 | 200 967.00 | 200 967.00 | | 200 967.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 167.00 | 33 167.00 | | 33 167.00 |
8L Deferred income | 19 922.00 | 19 922.00 | | 19 922.00 |
UX Other trade receivables | 40 247.00 | 40 247.00 | | 40 247.00 |
UZ Social Security, other social security organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
VB VAT | 50 677.00 | 50 677.00 | | 50 677.00 |
VI Group and Associates | 458 850.00 | 458 850.00 | | 458 850.00 |
VM Income taxes | 6 000.00 | | 6 000.00 | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 205.00 | 362 205.00 | | 362 205.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 416.00 | 470 416.00 | 6 000.00 | 476 416.00 |
VW VAT | 28 211.00 | 28 211.00 | | 28 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 750.00 | 748 750.00 | | 748 750.00 |
