| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 484.00 | 126.00 | 1 358.00 | 1 484.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 3 374 273.00 | 1 445 126.00 | 1 929 147.00 | 3 374 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 282.00 | | 61 282.00 | 61 282.00 |
BZ Other receivables | 815 658.00 | | 815 658.00 | 815 658.00 |
CF Cash and cash equivalents | 273 625.00 | | 273 625.00 | 273 625.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 150 861.00 | | 1 150 861.00 | 1 150 861.00 |
CO Grand total (0 to V) | 4 525 133.00 | 1 445 126.00 | 3 080 007.00 | 4 525 133.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 372 782.00 | 1 445 000.00 | 1 927 782.00 | 3 372 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 570.00 | 3 205 570.00 | | 3 205 570.00 |
DD Legal reserve (1) | 11 026.00 | 9 417.00 | | 11 026.00 |
DG Other reserves | 198 397.00 | 167 822.00 | | 198 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 327.00 | 32 184.00 | | -1 415 327.00 |
DL TOTAL (I) | 1 999 666.00 | 3 414 993.00 | | 1 999 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 565 665.00 | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 135.00 | 535 775.00 | | 966 135.00 |
DX Trade payables and related accounts | 40 284.00 | 34 271.00 | | 40 284.00 |
DY Tax and social security liabilities | 71 819.00 | 35 660.00 | | 71 819.00 |
EC TOTAL (IV) | 1 080 341.00 | 1 171 371.00 | | 1 080 341.00 |
EE Grand total (I to V) | 3 080 007.00 | 4 586 364.00 | | 3 080 007.00 |
EG Accrued income and payables due within one year | 1 080 341.00 | 716 259.00 | | 1 080 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 097.00 | |
FW Other purchases and external expenses | | | 87 324.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 43 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 863.00 | |
GG - OPERATING RESULT (I - II) | | | -68 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 809.00 | |
GL Other interest and similar income | | | 119 511.00 | |
GP Total financial income (V) | | | 131 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 445 000.00 | |
GR Interest and similar expenses | | | 28 443.00 | |
GU Total financial expenses (VI) | | | 1 473 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 095.00 | 13 415.00 | | 36 095.00 |
A2 TOTAL ASSETS | 43 160.00 | 44 103.00 | | 43 160.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | -75.00 | | 966.00 |
HK Income tax | 5 404.00 | 5 852.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 383.00 | 323 517.00 | | 348 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 710.00 | 291 333.00 | | 1 763 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 327.00 | 32 184.00 | | -1 415 327.00 |
HP References: Equipment leasing | 18 370.00 | 7 510.00 | | 18 370.00 |
| |
| 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 | 3 354 789.00 | | 19 484.00 | 3 354 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372 789.00 | |
I4 DECREASES Grand Total | | | 3 374 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 789.00 | | 18 000.00 | 3 354 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
| |
| 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 | 40 284.00 | 40 284.00 | | 40 284.00 |
8D Social Security and Other Social Organizations | 59 127.00 | 59 127.00 | | 59 127.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 61 282.00 | 61 282.00 | | 61 282.00 |
UZ Social Security, other social security organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VC Group and associates | 807 050.00 | 807 050.00 | | 807 050.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 966 135.00 | 966 135.00 | | 966 135.00 |
VK Loans repaid during the year | 565 432.00 | | | 565 432.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 243.00 | 877 243.00 | | 877 243.00 |
VW VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 341.00 | 1 080 341.00 | | 1 080 341.00 |
