| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 5 567.00 | | 5 567.00 | 5 567.00 |
BT Goods | | | | |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 4 072.00 | | 4 072.00 | 4 072.00 |
CO Grand total (0 to V) | 9 640.00 | | 9 640.00 | 9 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 328.00 | -141 386.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 139.00 | 141 815.00 | | -235 139.00 |
DL TOTAL (I) | -233 711.00 | 1 428.00 | | -233 711.00 |
DU Loans and Debts from Credit Institutions (3) | 59 035.00 | 69 608.00 | | 59 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 1 146.00 | | 2 258.00 |
DX Trade payables and related accounts | 4 201.00 | 3 661.00 | | 4 201.00 |
DY Tax and social security liabilities | 1 182.00 | 3 945.00 | | 1 182.00 |
EA Other liabilities | 176 676.00 | 154 103.00 | | 176 676.00 |
EC TOTAL (IV) | 243 350.00 | 232 463.00 | | 243 350.00 |
EE Grand total (I to V) | 9 640.00 | 233 892.00 | | 9 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 823.00 | | 3 823.00 | 3 823.00 |
FG Production sold - services | 30 338.00 | | 30 338.00 | 30 338.00 |
FJ Net sales | 34 160.00 | | 34 160.00 | 34 160.00 |
FO Operating subsidies | | | 13 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FT Inventory change (goods) | | | 6 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 34 424.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 77 979.00 | |
GG - OPERATING RESULT (I - II) | | | -30 499.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | | 190 000.00 | | |
HF Exceptional expenses on capital transactions | 105 198.00 | | | 105 198.00 |
HG Exceptional depreciation and provisions | 95 377.00 | | | 95 377.00 |
HH Total exceptional expenses (VIII) | 200 575.00 | | | 200 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 575.00 | 190 000.00 | | -200 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 480.00 | 287 468.00 | | 47 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 619.00 | 145 654.00 | | 282 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 139.00 | 141 815.00 | | -235 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 594.00 | 112 781.00 | 161 375.00 | 48 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 594.00 | 112 781.00 | 161 375.00 | 48 594.00 |
| |
| 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 | 2 258.00 | | | 2 258.00 |
8B Suppliers and Related Accounts | 4 201.00 | | | 4 201.00 |
8D Social Security and Other Social Organizations | 1 182.00 | | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 676.00 | | | 176 676.00 |
UT Other financial assets | 5 567.00 | | | 5 567.00 |
VG Loans with a maturity of up to one year at origin | 59 035.00 | | | 59 035.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856.00 | 3 289.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 350.00 | | | 243 350.00 |
