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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 559.00 | | 6 559.00 | 6 559.00 |
AT Other tangible assets | 30 025.00 | 2 601.00 | 27 424.00 | 30 025.00 |
AV Fixed assets in progress | 451 172.00 | | 451 172.00 | 451 172.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 490 256.00 | 2 601.00 | 487 655.00 | 490 256.00 |
BZ Other receivables | 82 631.00 | | 82 631.00 | 82 631.00 |
CF Cash and cash equivalents | 35 338.00 | | 35 338.00 | 35 338.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 126 686.00 | | 126 686.00 | 126 686.00 |
CO Grand total (0 to V) | 616 943.00 | 2 601.00 | 614 341.00 | 616 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 018.00 | | | -28 018.00 |
DL TOTAL (I) | 71 981.00 | | | 71 981.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 434.00 | | | 416 434.00 |
DX Trade payables and related accounts | 109 106.00 | | | 109 106.00 |
DY Tax and social security liabilities | 16 819.00 | | | 16 819.00 |
EC TOTAL (IV) | 542 360.00 | | | 542 360.00 |
EE Grand total (I to V) | 614 341.00 | | | 614 341.00 |
EG Accrued income and payables due within one year | 542 360.00 | | | 542 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 451 172.00 | |
FR Total operating income (I) | | | 451 172.00 | |
FS Purchases of goods (including customs duties) | | | 15 481.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 359 027.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 90 563.00 | |
FZ Social Security Contributions | | | 30 000.00 | |
GB Operating Expenses - Provisions | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 499 312.00 | |
GG - OPERATING RESULT (I - II) | | | -48 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 122.00 | | | -20 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 172.00 | | | 451 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 190.00 | | | 479 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 018.00 | | | -28 018.00 |
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| 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 | | | 490 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 490 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 481 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 601.00 | | |
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| 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 | 109 106.00 | 109 106.00 | | 109 106.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 10 403.00 | 10 403.00 | | 10 403.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 44 304.00 | 44 304.00 | | 44 304.00 |
VI Group and Associates | 416 434.00 | 416 434.00 | | 416 434.00 |
VM Income taxes | 20 122.00 | 20 122.00 | | 20 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 205.00 | 18 205.00 | | 18 205.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 847.00 | 91 347.00 | 2 500.00 | 93 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 360.00 | 542 360.00 | | 542 360.00 |
