| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 000.00 | 12 507.00 | 35 493.00 | 48 000.00 |
AT Other tangible assets | 22 893.00 | 16 689.00 | 6 204.00 | 22 893.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 74 043.00 | 29 196.00 | 44 848.00 | 74 043.00 |
BT Goods | 48 186.00 | 48 186.00 | | 48 186.00 |
BX Customers and related accounts | 29 194.00 | 22 922.00 | 6 272.00 | 29 194.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CD Marketable securities | 101 840.00 | | 101 840.00 | 101 840.00 |
CF Cash and cash equivalents | 75 131.00 | | 75 131.00 | 75 131.00 |
CJ TOTAL (II) | 256 275.00 | 71 108.00 | 185 167.00 | 256 275.00 |
CO Grand total (0 to V) | 330 318.00 | 100 304.00 | 230 015.00 | 330 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 225.00 | 171 225.00 | | 171 225.00 |
DD Legal reserve (1) | 17 123.00 | 17 123.00 | | 17 123.00 |
DG Other reserves | 891 341.00 | 891 341.00 | | 891 341.00 |
DH Retained earnings | -766 888.00 | -654 312.00 | | -766 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 142.00 | -112 575.00 | | -89 142.00 |
DL TOTAL (I) | 223 659.00 | 312 801.00 | | 223 659.00 |
DX Trade payables and related accounts | 2 809.00 | 3 995.00 | | 2 809.00 |
DY Tax and social security liabilities | 3 546.00 | 8 116.00 | | 3 546.00 |
EC TOTAL (IV) | 6 356.00 | 12 110.00 | | 6 356.00 |
EE Grand total (I to V) | 230 015.00 | 324 912.00 | | 230 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 2 848.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 29 718.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 21 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 847.00 | |
GG - OPERATING RESULT (I - II) | | | -101 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HF Exceptional expenses on capital transactions | 36 143.00 | 6 762.00 | | 36 143.00 |
HH Total exceptional expenses (VIII) | 36 143.00 | 6 762.00 | | 36 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 857.00 | -6 762.00 | | 12 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 848.00 | 3 720.00 | | 51 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 990.00 | 116 295.00 | | 140 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 142.00 | -112 575.00 | | -89 142.00 |
| |
| 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 | 155 071.00 | | 5 030.00 | 155 071.00 |
I3 DECREASES Total Financial Fixed Assets | 3 897.00 | | 3 150.00 | 3 897.00 |
I4 DECREASES Grand Total | 3 897.00 | 82 161.00 | 74 043.00 | 3 897.00 |
IY DECREASES Total Tangible Fixed Assets | | 82 161.00 | 70 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 024.00 | | 5 030.00 | 148 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 366.00 | 9 847.00 | 46 017.00 | 65 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 366.00 | 9 847.00 | 46 017.00 | 65 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 186.00 | | | 48 186.00 |
6T Receivables | 22 922.00 | | | 22 922.00 |
7B Total provisions for depreciation | 71 108.00 | | | 71 108.00 |
7C Grand total | 71 108.00 | | | 71 108.00 |
| |
| 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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 27 274.00 | 27 274.00 | | 27 274.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 268.00 | 31 118.00 | 3 150.00 | 34 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356.00 | 6 356.00 | | 6 356.00 |
