| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
BF Loans | 14 292.00 | | 14 292.00 | 14 292.00 |
BJ TOTAL (I) | 20 192.00 | 5 900.00 | 14 292.00 | 20 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 799.00 | 21 564.00 | 3 236.00 | 24 799.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 57 649.00 | | 57 649.00 | 57 649.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 88 754.00 | 21 564.00 | 67 191.00 | 88 754.00 |
CO Grand total (0 to V) | 108 946.00 | 27 464.00 | 81 483.00 | 108 946.00 |
CP Shares due in less than one year | 14 292.00 | | | 14 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 286.00 | | 4 000.00 |
DG Other reserves | 49 768.00 | 4 894.00 | | 49 768.00 |
DH Retained earnings | | -411 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 613.00 | 460 452.00 | | -28 613.00 |
DL TOTAL (I) | 65 155.00 | 93 768.00 | | 65 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 33 311.00 | | 84.00 |
DW Advances and down payments received on current orders | | 1 037.00 | | |
DX Trade payables and related accounts | 9 655.00 | 81 715.00 | | 9 655.00 |
DY Tax and social security liabilities | 6 588.00 | 39 717.00 | | 6 588.00 |
EA Other liabilities | | 30 600.00 | | |
EC TOTAL (IV) | 16 328.00 | 274 540.00 | | 16 328.00 |
EE Grand total (I to V) | 81 483.00 | 368 308.00 | | 81 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 161.00 | | |
EI Including equity loans | 84.00 | | | 84.00 |
| |
| 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 | 6 838.00 | | 6 838.00 | 6 838.00 |
FJ Net sales | 6 838.00 | | 6 838.00 | 6 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 683.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 532.00 | |
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 | | | 13 810.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 564.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 41 916.00 | |
GG - OPERATING RESULT (I - II) | | | 29 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 741.00 | 840 106.00 | | 8 741.00 |
HB Exceptional income from capital transactions | | 321 590.00 | | |
HD Total exceptional income (VII) | 8 741.00 | 1 161 696.00 | | 8 741.00 |
HE Exceptional expenses on management operations | 66 688.00 | 35.00 | | 66 688.00 |
HF Exceptional expenses on capital transactions | | 280 682.00 | | |
HH Total exceptional expenses (VIII) | 66 688.00 | 280 717.00 | | 66 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 947.00 | 880 980.00 | | -57 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 272.00 | 6 516 884.00 | | 80 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 886.00 | 6 056 432.00 | | 108 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 613.00 | 460 452.00 | | -28 613.00 |
| |
| 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 | 16 414.00 | | 3 778.00 | 16 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 292.00 | |
I4 DECREASES Grand Total | | | 20 192.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | 3 778.00 | 10 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 900.00 | | | 5 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 273.00 | 21 564.00 | 64 273.00 | 64 273.00 |
7B Total provisions for depreciation | 64 273.00 | 21 564.00 | 64 273.00 | 64 273.00 |
7C Grand total | 64 273.00 | 21 564.00 | 64 273.00 | 64 273.00 |
UE of which provisions and reversals: - Operating | | 21 564.00 | 64 273.00 | |
| |
| 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 | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
UP Loans | 14 292.00 | 14 292.00 | | 14 292.00 |
UX Other trade receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 22 749.00 | 22 749.00 | | 22 749.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 33 159.00 | | | 33 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 397.00 | 45 397.00 | | 45 397.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 328.00 | 16 328.00 | | 16 328.00 |
