| |
| 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 | 1 079.00 | 961.00 | 117.00 | 1 079.00 |
AT Other tangible assets | 4 000.00 | 37.00 | 3 962.00 | 4 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 307 554.00 | 180 998.00 | 126 555.00 | 307 554.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 12 822.00 | | 12 822.00 | 12 822.00 |
CF Cash and cash equivalents | 24 586.00 | | 24 586.00 | 24 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 408.00 | | 43 408.00 | 43 408.00 |
CO Grand total (0 to V) | 350 963.00 | 180 998.00 | 169 964.00 | 350 963.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 302 025.00 | 180 000.00 | 122 025.00 | 302 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 274 546.00 | 237 682.00 | | 274 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 938.00 | 36 863.00 | | -139 938.00 |
DL TOTAL (I) | 137 907.00 | 277 846.00 | | 137 907.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 48.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | 58 323.00 | | 12 959.00 |
DX Trade payables and related accounts | 1 908.00 | 105.00 | | 1 908.00 |
DY Tax and social security liabilities | 17 118.00 | 20 352.00 | | 17 118.00 |
EC TOTAL (IV) | 32 057.00 | 78 828.00 | | 32 057.00 |
EE Grand total (I to V) | 169 964.00 | 356 675.00 | | 169 964.00 |
EG Accrued income and payables due within one year | 32 057.00 | 78 828.00 | | 32 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 48.00 | | 70.00 |
EI Including equity loans | 12 959.00 | | | 12 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 466.00 | | 81 466.00 | 81 466.00 |
FJ Net sales | 81 466.00 | | 81 466.00 | 81 466.00 |
FR Total operating income (I) | | | 81 467.00 | |
FW Other purchases and external expenses | | | 12 077.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 41 800.00 | |
FZ Social Security Contributions | | | 23 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 85 044.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 135.00 | |
GP Total financial income (V) | | | 46 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 182 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 340.00 | 2 350.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 602.00 | 135 209.00 | | 127 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 540.00 | 98 345.00 | | 267 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 938.00 | 36 863.00 | | -139 938.00 |
| |
| 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 | 303 554.00 | | 4 000.00 | 303 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 475.00 | |
I4 DECREASES Grand Total | | | 307 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | 4 000.00 | 1 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 475.00 | | | 302 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601.00 | 396.00 | 998.00 | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 396.00 | 998.00 | 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
| |
| 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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 11 518.00 | 11 518.00 | | 11 518.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 12 959.00 | 12 959.00 | | 12 959.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 272.00 | 19 272.00 | | 19 272.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 057.00 | 32 057.00 | | 32 057.00 |
