| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 968.00 | 744.00 | 5 224.00 | 5 968.00 |
AT Other tangible assets | 83 929.00 | 8 466.00 | 75 462.00 | 83 929.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 95 897.00 | 9 211.00 | 86 686.00 | 95 897.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CF Cash and cash equivalents | 42 423.00 | | 42 423.00 | 42 423.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 74 011.00 | | 74 011.00 | 74 011.00 |
CO Grand total (0 to V) | 169 908.00 | 9 211.00 | 160 698.00 | 169 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 809.00 | | | -5 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 573.00 | -5 809.00 | | -90 573.00 |
DL TOTAL (I) | -95 381.00 | -4 809.00 | | -95 381.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 046.00 | 1 000.00 | | 138 046.00 |
DX Trade payables and related accounts | 13 472.00 | 8 823.00 | | 13 472.00 |
DY Tax and social security liabilities | 4 561.00 | | | 4 561.00 |
EC TOTAL (IV) | 256 079.00 | 9 823.00 | | 256 079.00 |
EE Grand total (I to V) | 160 698.00 | 5 014.00 | | 160 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 040.00 | | 33 040.00 | 33 040.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 36 040.00 | | 36 040.00 | 36 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 36 820.00 | |
FS Purchases of goods (including customs duties) | | | 13 835.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FU Purchases of raw materials and other supplies | | | 7 674.00 | |
FW Other purchases and external expenses | | | 52 669.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 32 616.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 122 062.00 | |
GG - OPERATING RESULT (I - II) | | | -85 241.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 820.00 | | | 36 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 393.00 | 5 809.00 | | 127 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 573.00 | -5 809.00 | | -90 573.00 |
| |
| 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 | 3 071.00 | | 98 968.00 | 3 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 142.00 | 95 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142.00 | 89 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071.00 | | 92 968.00 | 3 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 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 | 13 472.00 | 13 472.00 | | 13 472.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 26 085.00 | 26 085.00 | | 26 085.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 116.00 | 79 884.00 | 100 000.00 |
VI Group and Associates | 138 046.00 | 138 046.00 | | 138 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 997.00 | 35 997.00 | | 35 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 079.00 | 176 195.00 | 79 884.00 | 256 079.00 |
