| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 611.00 | | 26 611.00 | 26 611.00 |
AP Buildings | 239 501.00 | 11 283.00 | 228 217.00 | 239 501.00 |
AT Other tangible assets | 19 600.00 | 15 937.00 | 3 663.00 | 19 600.00 |
BJ TOTAL (I) | 285 712.00 | 27 220.00 | 258 491.00 | 285 712.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 86 526.00 | 65 769.00 | 20 757.00 | 86 526.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 967 863.00 | | 967 863.00 | 967 863.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 061 303.00 | 65 769.00 | 995 533.00 | 1 061 303.00 |
CO Grand total (0 to V) | 1 347 014.00 | 92 990.00 | 1 254 025.00 | 1 347 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 246 240.00 | 1 314 262.00 | | 1 246 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 933.00 | -68 022.00 | | -96 933.00 |
DL TOTAL (I) | 1 163 789.00 | 1 260 722.00 | | 1 163 789.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 437.00 | | | 71 437.00 |
DX Trade payables and related accounts | 13 565.00 | 7 802.00 | | 13 565.00 |
DY Tax and social security liabilities | 1 733.00 | 917.00 | | 1 733.00 |
EA Other liabilities | 3 500.00 | 3 890.00 | | 3 500.00 |
EC TOTAL (IV) | 90 236.00 | 12 609.00 | | 90 236.00 |
EE Grand total (I to V) | 1 254 026.00 | 1 273 331.00 | | 1 254 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 391.00 | | 7 391.00 | 7 391.00 |
FJ Net sales | 7 391.00 | | 7 391.00 | 7 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 827.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 33 241.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 21 096.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 45 654.00 | |
FZ Social Security Contributions | | | 28 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 979.00 | |
GF Total Operating Expenses (II) | | | 130 928.00 | |
GG - OPERATING RESULT (I - II) | | | -97 687.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 7 466.00 | | 876.00 |
HD Total exceptional income (VII) | 876.00 | 7 466.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | 7 466.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 117.00 | 44 381.00 | | 34 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 050.00 | 112 403.00 | | 131 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 933.00 | -68 022.00 | | -96 933.00 |
| |
| 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 | 220 712.00 | | 73 448.00 | 220 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 712.00 | | 73 448.00 | 220 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 912.00 | 13 308.00 | | 13 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 912.00 | 13 308.00 | | 13 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 597.00 | | 25 827.00 | 91 597.00 |
7B Total provisions for depreciation | 91 597.00 | | 25 827.00 | 91 597.00 |
7C Grand total | 91 597.00 | | 25 827.00 | 91 597.00 |
UE of which provisions and reversals: - Operating | | | 25 827.00 | |
| |
| 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 | 13 565.00 | 13 565.00 | | 13 565.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 7 996.00 | 7 996.00 | | 7 996.00 |
VA Doubtful or disputed receivables | 78 530.00 | 78 530.00 | | 78 530.00 |
VB VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 71 392.00 | 4 466.00 | 18 153.00 | 71 392.00 |
VJ Loans taken out during the year | 71 700.00 | | | 71 700.00 |
VK Loans repaid during the year | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 339.00 | 92 339.00 | | 92 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 236.00 | 23 310.00 | 18 153.00 | 90 236.00 |
