| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 50 348.00 | 70.00 | 50 278.00 | 50 348.00 |
AT Other tangible assets | 1 257 561.00 | 1 710.00 | 1 255 851.00 | 1 257 561.00 |
BH Other financial assets | 33 212.00 | | 33 212.00 | 33 212.00 |
BJ TOTAL (I) | 1 376 220.00 | 1 780.00 | 1 374 441.00 | 1 376 220.00 |
BL Raw materials, supplies | 8 377.00 | | 8 377.00 | 8 377.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 192 764.00 | | 192 764.00 | 192 764.00 |
CF Cash and cash equivalents | 212 660.00 | | 212 660.00 | 212 660.00 |
CH Prepaid expenses | 25 959.00 | | 25 959.00 | 25 959.00 |
CJ TOTAL (II) | 1 639 760.00 | | 1 639 760.00 | 1 639 760.00 |
CO Grand total (0 to V) | 3 015 980.00 | 1 780.00 | 3 014 201.00 | 3 015 980.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 066.00 | | | -5 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 928.00 | -5 066.00 | | 549 928.00 |
DL TOTAL (I) | 549 862.00 | -66.00 | | 549 862.00 |
DU Loans and Debts from Credit Institutions (3) | 197 522.00 | 17 079.00 | | 197 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 562.00 | 100.00 | | 1 134 562.00 |
DX Trade payables and related accounts | 906 977.00 | | | 906 977.00 |
DY Tax and social security liabilities | 225 279.00 | | | 225 279.00 |
EC TOTAL (IV) | 2 464 339.00 | 17 179.00 | | 2 464 339.00 |
EE Grand total (I to V) | 3 014 201.00 | 17 113.00 | | 3 014 201.00 |
EG Accrued income and payables due within one year | 2 464 339.00 | 17 179.00 | | 2 464 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 522.00 | 17 079.00 | | 197 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 709.00 | | 19 709.00 | 19 709.00 |
FJ Net sales | 19 709.00 | | 19 709.00 | 19 709.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 710.00 | |
FS Purchases of goods (including customs duties) | | | 8 584.00 | |
FU Purchases of raw materials and other supplies | | | 62 764.00 | |
FV Inventory change (raw materials and supplies) | | | -8 377.00 | |
FW Other purchases and external expenses | | | 113 636.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 47 823.00 | |
FZ Social Security Contributions | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 237 189.00 | |
GG - OPERATING RESULT (I - II) | | | -217 479.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | | | 1 000 000.00 |
HK Income tax | 231 091.00 | | | 231 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 710.00 | | | 1 019 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 782.00 | 5 066.00 | | 469 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 928.00 | -5 066.00 | | 549 928.00 |
| |
| 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 | 16 513.00 | | 1 359 708.00 | 16 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 312.00 | |
I4 DECREASES Grand Total | | | 1 376 220.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 307 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 513.00 | | 16 799.00 | 16 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 780.00 | | |
| |
| 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 | 1 134 562.00 | 1 134 562.00 | | 1 134 562.00 |
8B Suppliers and Related Accounts | 906 977.00 | 906 977.00 | | 906 977.00 |
UT Other financial assets | 33 212.00 | | 33 212.00 | 33 212.00 |
UX Other trade receivables | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VG Loans with a maturity of up to one year at origin | 197 522.00 | 197 522.00 | | 197 522.00 |
VP Miscellaneous | 192 764.00 | 192 764.00 | | 192 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 279.00 | 225 279.00 | | 225 279.00 |
VS Prepaid expenses | 25 959.00 | 25 959.00 | | 25 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 934.00 | 1 418 723.00 | 33 212.00 | 1 451 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 339.00 | 2 464 339.00 | | 2 464 339.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
