| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 303 022.00 | 156 643.00 | 146 380.00 | 303 022.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 462 522.00 | 156 643.00 | 305 880.00 | 462 522.00 |
BX Customers and related accounts | 32 904.00 | | 32 904.00 | 32 904.00 |
BZ Other receivables | 386 045.00 | | 386 045.00 | 386 045.00 |
CF Cash and cash equivalents | 373 183.00 | | 373 183.00 | 373 183.00 |
CJ TOTAL (II) | 792 132.00 | | 792 132.00 | 792 132.00 |
CO Grand total (0 to V) | 1 254 655.00 | 156 643.00 | 1 098 012.00 | 1 254 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 14 982.00 | 14 982.00 | | 14 982.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 3 382.00 | 3 041.00 | | 3 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 746.00 | 130 341.00 | | -126 746.00 |
DL TOTAL (I) | -92 882.00 | 163 864.00 | | -92 882.00 |
DU Loans and Debts from Credit Institutions (3) | 335 103.00 | 172 978.00 | | 335 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 367.00 | | | 396 367.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 379 381.00 | 180 565.00 | | 379 381.00 |
DY Tax and social security liabilities | 50 137.00 | 142 965.00 | | 50 137.00 |
EA Other liabilities | 29 905.00 | 128 691.00 | | 29 905.00 |
EB Prepaid income (2) | | 175 000.00 | | |
EC TOTAL (IV) | 1 190 894.00 | 801 099.00 | | 1 190 894.00 |
EE Grand total (I to V) | 1 098 012.00 | 964 962.00 | | 1 098 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 1 371.00 | | 911.00 |
EI Including equity loans | 396 367.00 | | | 396 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 089.00 | 1 443 361.00 | 1 535 450.00 | 92 089.00 |
FJ Net sales | 92 089.00 | 1 443 361.00 | 1 535 450.00 | 92 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 537 024.00 | |
FW Other purchases and external expenses | | | 1 026 225.00 | |
FX Taxes, duties, and similar payments | | | 12 403.00 | |
FY Salaries and Wages | | | 354 046.00 | |
FZ Social Security Contributions | | | 148 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 309.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 603 243.00 | |
GG - OPERATING RESULT (I - II) | | | -66 219.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GN Positive exchange differences | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 59 014.00 | |
GU Total financial expenses (VI) | | | 59 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | 797.00 | 96.00 | | 797.00 |
HE Exceptional expenses on management operations | 489.00 | 1 548.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 1 548.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -1 452.00 | | -1 515.00 |
HK Income tax | | 45 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 823.00 | 2 044 057.00 | | 1 537 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 569.00 | 1 913 716.00 | | 1 664 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 746.00 | 130 341.00 | | -126 746.00 |
| |
| 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 | 419 722.00 | | 50 546.00 | 419 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 746.00 | | |
I4 DECREASES Grand Total | | 7 746.00 | 462 522.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 30 000.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 977.00 | | 20 545.00 | 286 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 333.00 | 62 309.00 | | 94 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 333.00 | 62 309.00 | | 94 333.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 000.00 | | 252 000.00 | 252 000.00 |
8B Suppliers and Related Accounts | 379 381.00 | 379 381.00 | | 379 381.00 |
8C Staff and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8D Social Security and Other Social Organizations | 21 077.00 | 21 077.00 | | 21 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 905.00 | 29 905.00 | | 29 905.00 |
UX Other trade receivables | 32 904.00 | 32 904.00 | | 32 904.00 |
UZ Social Security, other social security organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
VB VAT | 322 975.00 | 322 975.00 | | 322 975.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 334 192.00 | 49 832.00 | 284 360.00 | 334 192.00 |
VI Group and Associates | 144 367.00 | 144 367.00 | | 144 367.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 415.00 | | | 37 415.00 |
VM Income taxes | 33 771.00 | 33 771.00 | | 33 771.00 |
VP Miscellaneous | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 605.00 | 20 605.00 | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 950.00 | 418 950.00 | | 418 950.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 894.00 | 654 534.00 | 536 360.00 | 1 190 894.00 |
