| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
CF Cash and cash equivalents | 208 958.00 | | 208 958.00 | 208 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 567.00 | | 222 567.00 | 222 567.00 |
CO Grand total (0 to V) | 307 567.00 | | 307 567.00 | 307 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 286.00 | 163 286.00 | | 163 286.00 |
DD Legal reserve (1) | 7 801.00 | 7 801.00 | | 7 801.00 |
DH Retained earnings | 605 576.00 | -1 625 143.00 | | 605 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 481.00 | 1 019 567.00 | | 428 481.00 |
DL TOTAL (I) | -6 009.00 | -434 490.00 | | -6 009.00 |
DP Provisions for Risks | 187 897.00 | 850 000.00 | | 187 897.00 |
DR TOTAL (IV) | 187 897.00 | 850 000.00 | | 187 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 15 396.00 | 22 865.00 | | 15 396.00 |
DY Tax and social security liabilities | 5 283.00 | 27 654.00 | | 5 283.00 |
EC TOTAL (IV) | 125 679.00 | 50 519.00 | | 125 679.00 |
EE Grand total (I to V) | 307 567.00 | 466 029.00 | | 307 567.00 |
EG Accrued income and payables due within one year | 20 679.00 | 50 519.00 | | 20 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693.00 | |
FQ Other income | | | 7 377.00 | |
FR Total operating income (I) | | | 17 071.00 | |
FW Other purchases and external expenses | | | 34 140.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 38 064.00 | |
GG - OPERATING RESULT (I - II) | | | -20 993.00 | |
GL Other interest and similar income | | | 7 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 375.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 713 272.00 | 4 500.00 | | 713 272.00 |
HC Reversals of provisions and transfers of expenses | 850 000.00 | 2 700 000.00 | | 850 000.00 |
HD Total exceptional income (VII) | 1 563 272.00 | 2 704 500.00 | | 1 563 272.00 |
HE Exceptional expenses on management operations | 927 896.00 | 1 000 000.00 | | 927 896.00 |
HF Exceptional expenses on capital transactions | 9 964.00 | 992.00 | | 9 964.00 |
HG Exceptional depreciation and provisions | 187 897.00 | 850 000.00 | | 187 897.00 |
HH Total exceptional expenses (VIII) | 1 119 157.00 | 1 850 992.00 | | 1 119 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 411.00 | 1 850 992.00 | | 44 411.00 |
HK Income tax | | 5 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 718.00 | 3 736 062.00 | | 1 587 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 237.00 | 2 716 495.00 | | 1 159 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 481.00 | 1 019 567.00 | | 428 481.00 |
| |
| 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 | 21 130.00 | | 85 000.00 | 21 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 799.00 | 85 000.00 | |
I4 DECREASES Grand Total | | 21 130.00 | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 330.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330.00 | | | 8 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 799.00 | | 85 000.00 | 12 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 967.00 | | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967.00 | | | 4 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850 000.00 | 187 897.00 | 850 000.00 | 850 000.00 |
7C Grand total | 850 000.00 | 187 897.00 | 850 000.00 | 850 000.00 |
UJ - Exceptional | | 187 897.00 | 850 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 000.00 | | 105 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 15 396.00 | 15 396.00 | | 15 396.00 |
UP Loans | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 11 434.00 | 11 434.00 | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 610.00 | 13 610.00 | 85 000.00 | 98 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 679.00 | 20 679.00 | 105 000.00 | 125 679.00 |
