| |
| 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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 65 081.00 | 63 111.00 | 1 970.00 | 65 081.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 73 276.00 | 63 760.00 | 9 516.00 | 73 276.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 580 581.00 | | 580 581.00 | 580 581.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 590 666.00 | | 590 666.00 | 590 666.00 |
CO Grand total (0 to V) | 663 942.00 | 63 760.00 | 600 182.00 | 663 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 511 783.00 | 510 570.00 | | 511 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 101.00 | 1 213.00 | | -146 101.00 |
DL TOTAL (I) | 582 182.00 | 728 283.00 | | 582 182.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 139.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 201.00 | 20 201.00 | | 10 201.00 |
DX Trade payables and related accounts | 7 698.00 | 5 752.00 | | 7 698.00 |
DY Tax and social security liabilities | | 16 496.00 | | |
EA Other liabilities | | 4 655.00 | | |
EC TOTAL (IV) | 18 000.00 | 47 243.00 | | 18 000.00 |
EE Grand total (I to V) | 600 182.00 | 775 526.00 | | 600 182.00 |
EG Accrued income and payables due within one year | 18 000.00 | 47 243.00 | | 18 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 60 475.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 24 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 961.00 | |
GG - OPERATING RESULT (I - II) | | | -150 961.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | 384.00 | | 4 655.00 |
HB Exceptional income from capital transactions | 15 210.00 | 4 161.00 | | 15 210.00 |
HD Total exceptional income (VII) | 19 865.00 | 4 545.00 | | 19 865.00 |
HE Exceptional expenses on management operations | 24.00 | 686.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 15 210.00 | 800.00 | | 15 210.00 |
HH Total exceptional expenses (VIII) | 15 234.00 | 1 486.00 | | 15 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | 3 059.00 | | 4 631.00 |
HK Income tax | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 094.00 | 284 325.00 | | 20 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 196.00 | 283 111.00 | | 166 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 101.00 | 1 213.00 | | -146 101.00 |
| |
| 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 | 88 486.00 | | | 88 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 210.00 | 7 546.00 | |
I4 DECREASES Grand Total | | 15 210.00 | 73 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 730.00 | | | 65 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 756.00 | | | 22 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 173.00 | 1 587.00 | | 62 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 173.00 | 1 587.00 | | 62 173.00 |
| |
| 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 | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 10 201.00 | 10 201.00 | | 10 201.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 631.00 | 10 085.00 | 7 546.00 | 17 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | 18 000.00 | | 18 000.00 |
