| |
| 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 | 1 000.00 | 662.00 | 338.00 | 1 000.00 |
AT Other tangible assets | 14 945.00 | 14 945.00 | | 14 945.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 18 579.00 | 15 607.00 | 2 972.00 | 18 579.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 15 625.00 | | 15 625.00 | 15 625.00 |
BZ Other receivables | 323 796.00 | | 323 796.00 | 323 796.00 |
CF Cash and cash equivalents | 255 712.00 | | 255 712.00 | 255 712.00 |
CJ TOTAL (II) | 596 809.00 | | 596 809.00 | 596 809.00 |
CO Grand total (0 to V) | 615 388.00 | 15 607.00 | 599 781.00 | 615 388.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 40 193.00 | 40 193.00 | | 40 193.00 |
DF Regulated reserves (1) | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -3 456.00 | 7 838.00 | | -3 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 260.00 | -11 294.00 | | -15 260.00 |
DL TOTAL (I) | 577 761.00 | 593 022.00 | | 577 761.00 |
DX Trade payables and related accounts | 3 061.00 | 3 173.00 | | 3 061.00 |
DY Tax and social security liabilities | 10 390.00 | 33 242.00 | | 10 390.00 |
EA Other liabilities | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 22 020.00 | 36 415.00 | | 22 020.00 |
EE Grand total (I to V) | 599 781.00 | 629 437.00 | | 599 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 658.00 | | 26 658.00 | 26 658.00 |
FJ Net sales | 26 658.00 | | 26 658.00 | 26 658.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 675.00 | |
FT Inventory change (goods) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 13 177.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 28 476.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 280.00 | |
GG - OPERATING RESULT (I - II) | | | -24 622.00 | |
GL Other interest and similar income | | | 18 109.00 | |
GP Total financial income (V) | | | 18 109.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 8 568.00 | | | 8 568.00 |
HH Total exceptional expenses (VIII) | 8 568.00 | | | 8 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 563.00 | | | -8 563.00 |
HK Income tax | | 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 772.00 | 115 710.00 | | 46 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 032.00 | 127 004.00 | | 62 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 260.00 | -11 294.00 | | -15 260.00 |
| |
| 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 | 18 579.00 | | | 18 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | | 18 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 945.00 | | | 15 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | | 2 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 101.00 | 506.00 | | 15 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 101.00 | 506.00 | | 15 101.00 |
| |
| 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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 15 625.00 | | | 15 625.00 |
VB VAT | 883.00 | | | 883.00 |
VC Group and associates | 321 801.00 | | | 321 801.00 |
VM Income taxes | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 421.00 | 339 421.00 | | 339 421.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 020.00 | 22 020.00 | | 22 020.00 |
