| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 370 000.00 | | 370 000.00 | 370 000.00 |
BX Customers and related accounts | 4 048.00 | 3 384.00 | 663.00 | 4 048.00 |
BZ Other receivables | 324 795.00 | | 324 795.00 | 324 795.00 |
CF Cash and cash equivalents | 584 577.00 | | 584 577.00 | 584 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 913 420.00 | 3 384.00 | 910 036.00 | 913 420.00 |
CO Grand total (0 to V) | 1 283 420.00 | 3 384.00 | 1 280 036.00 | 1 283 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 960.00 | 1 204 960.00 | | 1 204 960.00 |
DB Share, merger, contribution premiums, etc. | 26 090.00 | 26 090.00 | | 26 090.00 |
DD Legal reserve (1) | 120 496.00 | 120 496.00 | | 120 496.00 |
DH Retained earnings | -384 272.00 | -273 724.00 | | -384 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 120.00 | -110 548.00 | | 287 120.00 |
DL TOTAL (I) | 1 254 394.00 | 967 274.00 | | 1 254 394.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 220.00 | | |
DX Trade payables and related accounts | 17 376.00 | 16 727.00 | | 17 376.00 |
DY Tax and social security liabilities | 8 253.00 | 2 879.00 | | 8 253.00 |
EC TOTAL (IV) | 25 642.00 | 22 839.00 | | 25 642.00 |
EE Grand total (I to V) | 1 280 036.00 | 990 113.00 | | 1 280 036.00 |
EG Accrued income and payables due within one year | 25 642.00 | 22 839.00 | | 25 642.00 |
| |
| 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 | 11 675.00 | | 11 675.00 | 11 675.00 |
FJ Net sales | 11 675.00 | | 11 675.00 | 11 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 611.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 52 117.00 | |
GG - OPERATING RESULT (I - II) | | | -36 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 950.00 | | 62.00 |
HB Exceptional income from capital transactions | 450 000.00 | 3 000.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | | 514 700.00 | | |
HD Total exceptional income (VII) | 450 062.00 | 518 650.00 | | 450 062.00 |
HE Exceptional expenses on management operations | 552.00 | 192 882.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 129 945.00 | 80 780.00 | | 129 945.00 |
HH Total exceptional expenses (VIII) | 130 497.00 | 273 662.00 | | 130 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 566.00 | 244 988.00 | | 319 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 733.00 | 1 542 369.00 | | 469 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 613.00 | 1 652 917.00 | | 182 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 120.00 | -110 548.00 | | 287 120.00 |
| |
| 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 | 820 260.00 | | 170 000.00 | 820 260.00 |
I4 DECREASES Grand Total | | 620 260.00 | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 260.00 | 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 260.00 | | 170 000.00 | 820 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 945.00 | 10 371.00 | 490 316.00 | 479 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 945.00 | 10 371.00 | 490 316.00 | 479 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 384.00 | | | 3 384.00 |
7B Total provisions for depreciation | 3 384.00 | | | 3 384.00 |
7C Grand total | 3 384.00 | | | 3 384.00 |
| |
| 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 | 17 376.00 | 17 376.00 | | 17 376.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 4 048.00 | | | 4 048.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VN Other taxes, similar payments | 322 059.00 | | | 322 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 843.00 | 324 795.00 | 4 048.00 | 328 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 642.00 | 25 642.00 | | 25 642.00 |
