| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 753.00 | 47.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 27 832.00 | 2 081.00 | 25 751.00 | 27 832.00 |
AT Other tangible assets | 35 242.00 | 2 582.00 | 32 660.00 | 35 242.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 70 618.00 | 5 415.00 | 65 202.00 | 70 618.00 |
BX Customers and related accounts | 172 725.00 | | 172 725.00 | 172 725.00 |
BZ Other receivables | 140 177.00 | | 140 177.00 | 140 177.00 |
CF Cash and cash equivalents | 95 771.00 | | 95 771.00 | 95 771.00 |
CH Prepaid expenses | 18 925.00 | | 18 925.00 | 18 925.00 |
CJ TOTAL (II) | 427 597.00 | | 427 597.00 | 427 597.00 |
CO Grand total (0 to V) | 498 215.00 | 5 415.00 | 492 799.00 | 498 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -555 260.00 | | | -555 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 818.00 | -555 260.00 | | -934 818.00 |
DL TOTAL (I) | -1 480 079.00 | -545 260.00 | | -1 480 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 738.00 | 55 632.00 | | 1 655 738.00 |
DX Trade payables and related accounts | 288 352.00 | 523 900.00 | | 288 352.00 |
DY Tax and social security liabilities | 28 787.00 | | | 28 787.00 |
EC TOTAL (IV) | 1 972 878.00 | 579 532.00 | | 1 972 878.00 |
EE Grand total (I to V) | 492 799.00 | 34 272.00 | | 492 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 019.00 | | 278 019.00 | 278 019.00 |
FG Production sold - services | 22 286.00 | | 22 286.00 | 22 286.00 |
FJ Net sales | 300 305.00 | | 300 305.00 | 300 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 306.00 | |
FS Purchases of goods (including customs duties) | | | 173 343.00 | |
FW Other purchases and external expenses | | | 1 082 292.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 1 271 911.00 | |
GG - OPERATING RESULT (I - II) | | | -971 606.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 894.00 | | | -36 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 306.00 | 63 500.00 | | 300 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 124.00 | 618 760.00 | | 1 235 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 818.00 | -555 260.00 | | -934 818.00 |
| |
| 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 | 6 744.00 | | 63 874.00 | 6 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 744.00 | |
I4 DECREASES Grand Total | | | 70 618.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 744.00 | | | 6 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 415.00 | | |
PE DEPRECIATION Total including other intangible assets | | 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 663.00 | | |
| |
| 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 | 1 655 738.00 | | 1 655 738.00 | 1 655 738.00 |
8B Suppliers and Related Accounts | 288 352.00 | 288 352.00 | | 288 352.00 |
UT Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
UX Other trade receivables | 172 725.00 | 172 725.00 | | 172 725.00 |
VB VAT | 103 283.00 | 103 283.00 | | 103 283.00 |
VM Income taxes | 36 894.00 | 36 894.00 | | 36 894.00 |
VS Prepaid expenses | 18 925.00 | 18 925.00 | | 18 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 570.00 | 331 826.00 | 6 744.00 | 338 570.00 |
VW VAT | 28 787.00 | 28 787.00 | | 28 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 878.00 | 317 139.00 | 1 655 738.00 | 1 972 878.00 |
