| |
| 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 | 20 933.00 | 14 538.00 | 6 395.00 | 20 933.00 |
AT Other tangible assets | 6 619.00 | 6 398.00 | 221.00 | 6 619.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 552.00 | 20 936.00 | 6 616.00 | 27 552.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 54 090.00 | 47 217.00 | 6 873.00 | 54 090.00 |
BZ Other receivables | 30 764.00 | | 30 764.00 | 30 764.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 877.00 | 47 217.00 | 38 660.00 | 85 877.00 |
CO Grand total (0 to V) | 113 429.00 | 68 153.00 | 45 275.00 | 113 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -636 257.00 | -419 516.00 | | -636 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 113.00 | -216 740.00 | | -194 113.00 |
DL TOTAL (I) | -730 370.00 | -536 257.00 | | -730 370.00 |
DX Trade payables and related accounts | 18 913.00 | 15 617.00 | | 18 913.00 |
DY Tax and social security liabilities | 13 128.00 | 11 337.00 | | 13 128.00 |
DZ Fixed asset liabilities and related accounts | | 5 700.00 | | |
EA Other liabilities | 743 605.00 | 592 200.00 | | 743 605.00 |
EC TOTAL (IV) | 775 646.00 | 624 855.00 | | 775 646.00 |
EE Grand total (I to V) | 45 275.00 | 88 597.00 | | 45 275.00 |
EG Accrued income and payables due within one year | 775 646.00 | 624 855.00 | | 775 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 370.00 | | 49 370.00 | 49 370.00 |
FJ Net sales | 49 370.00 | | 49 370.00 | 49 370.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 373.00 | |
FW Other purchases and external expenses | | | 108 894.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 52 507.00 | |
FZ Social Security Contributions | | | 21 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 217.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 241 611.00 | |
GG - OPERATING RESULT (I - II) | | | -192 238.00 | |
GN Positive exchange differences | | | 881.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 697.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 493.00 | | |
HB Exceptional income from capital transactions | | 1 220.00 | | |
HD Total exceptional income (VII) | | 2 713.00 | | |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 373.00 | 41 673.00 | | 49 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 486.00 | 258 413.00 | | 243 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 113.00 | -216 741.00 | | -194 113.00 |
| |
| 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 | 28 771.00 | | | 28 771.00 |
I3 DECREASES Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
I4 DECREASES Grand Total | 1 220.00 | | 27 552.00 | 1 220.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 552.00 | | | 27 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 955.00 | 7 981.00 | | 12 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 955.00 | 7 981.00 | | 12 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 217.00 | 47 217.00 | | 47 217.00 |
7B Total provisions for depreciation | 47 217.00 | 47 217.00 | | 47 217.00 |
7C Grand total | 47 217.00 | 47 217.00 | | 47 217.00 |
UE of which provisions and reversals: - Operating | | 47 217.00 | | |
| |
| 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 | 18 913.00 | 18 913.00 | | 18 913.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
UX Other trade receivables | 54 090.00 | | | 54 090.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VB VAT | 19 353.00 | | | 19 353.00 |
VI Group and Associates | 736 512.00 | 736 512.00 | | 736 512.00 |
VN Other taxes, similar payments | 5 886.00 | | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 854.00 | 84 854.00 | | 84 854.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 646.00 | 775 646.00 | | 775 646.00 |
