| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 972.00 | 1 121.00 | 2 850.00 | 3 972.00 |
AV Fixed assets in progress | 387 318.00 | | 387 318.00 | 387 318.00 |
BJ TOTAL (I) | 392 098.00 | 1 121.00 | 390 977.00 | 392 098.00 |
BZ Other receivables | 45 850.00 | | 45 850.00 | 45 850.00 |
CF Cash and cash equivalents | 729 941.00 | | 729 941.00 | 729 941.00 |
CJ TOTAL (II) | 775 791.00 | | 775 791.00 | 775 791.00 |
CO Grand total (0 to V) | 1 167 889.00 | 1 121.00 | 1 166 768.00 | 1 167 889.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063 253.00 | | | 1 063 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 097.00 | | | -30 097.00 |
DJ Investment subsidies | 67 000.00 | | | 67 000.00 |
DL TOTAL (I) | 1 101 155.00 | | | 1 101 155.00 |
DX Trade payables and related accounts | 36 008.00 | | | 36 008.00 |
DY Tax and social security liabilities | 29 604.00 | | | 29 604.00 |
EC TOTAL (IV) | 65 612.00 | | | 65 612.00 |
EE Grand total (I to V) | 1 166 768.00 | | | 1 166 768.00 |
EG Accrued income and payables due within one year | 65 612.00 | | | 65 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 413.00 | | 101 413.00 | 101 413.00 |
FJ Net sales | 101 413.00 | | 101 413.00 | 101 413.00 |
FN Capitalized production | | | 187 432.00 | |
FR Total operating income (I) | | | 288 845.00 | |
FW Other purchases and external expenses | | | 158 090.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 109 161.00 | |
FZ Social Security Contributions | | | 79 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 349 090.00 | |
GG - OPERATING RESULT (I - II) | | | -60 246.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 422.00 | | | -30 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 845.00 | | | 288 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 942.00 | | | 318 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 097.00 | | | -30 097.00 |
| |
| 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 | | | 392 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 392 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 391 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 808.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 121.00 | | |
| |
| 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 | 36 008.00 | 36 008.00 | | 36 008.00 |
8C Staff and Related Accounts | 19 429.00 | 19 429.00 | | 19 429.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VM Income taxes | 30 422.00 | 30 422.00 | | 30 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 850.00 | 45 850.00 | | 45 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 612.00 | 65 612.00 | | 65 612.00 |
