| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 256.00 | 128 183.00 | 5 073.00 | 133 256.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 144 363.00 | 128 183.00 | 16 181.00 | 144 363.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CF Cash and cash equivalents | 1 418 064.00 | | 1 418 064.00 | 1 418 064.00 |
CH Prepaid expenses | 21 749.00 | | 21 749.00 | 21 749.00 |
CJ TOTAL (II) | 1 456 291.00 | | 1 456 291.00 | 1 456 291.00 |
CO Grand total (0 to V) | 1 600 655.00 | 128 183.00 | 1 472 472.00 | 1 600 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 042 287.00 | 4 042 287.00 | | 4 042 287.00 |
DB Share, merger, contribution premiums, etc. | 9 452 924.00 | 9 452 924.00 | | 9 452 924.00 |
DH Retained earnings | -11 251 885.00 | -10 029 923.00 | | -11 251 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 970.00 | -1 221 962.00 | | -1 071 970.00 |
DL TOTAL (I) | 1 171 356.00 | 2 243 326.00 | | 1 171 356.00 |
DX Trade payables and related accounts | 188 746.00 | 252 834.00 | | 188 746.00 |
DY Tax and social security liabilities | 112 370.00 | 118 694.00 | | 112 370.00 |
EC TOTAL (IV) | 301 116.00 | 371 527.00 | | 301 116.00 |
EE Grand total (I to V) | 1 472 472.00 | 2 614 853.00 | | 1 472 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 360.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 32 418.00 | |
FW Other purchases and external expenses | | | 417 876.00 | |
FX Taxes, duties, and similar payments | | | 18 621.00 | |
FY Salaries and Wages | | | 448 819.00 | |
FZ Social Security Contributions | | | 206 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 095 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062 894.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 53 702.00 | | | 53 702.00 |
HD Total exceptional income (VII) | 53 703.00 | | | 53 703.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 53 702.00 | | | 53 702.00 |
HH Total exceptional expenses (VIII) | 53 750.00 | | | 53 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 128.00 | 9 018.00 | | 86 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 098.00 | 1 230 981.00 | | 1 158 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 970.00 | -1 221 962.00 | | -1 071 970.00 |
| |
| 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 | 196 874.00 | | 1 192.00 | 196 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 108.00 | |
I4 DECREASES Grand Total | | 53 702.00 | 144 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 702.00 | 133 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 766.00 | | 1 192.00 | 185 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108.00 | | | 11 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 205.00 | 2 978.00 | | 125 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 205.00 | 2 978.00 | | 125 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 48 916.00 | | 48 916.00 | 48 916.00 |
7B Total provisions for depreciation | 48 916.00 | | 48 916.00 | 48 916.00 |
7C Grand total | 48 916.00 | | 48 916.00 | 48 916.00 |
| |
| 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 | 188 746.00 | 188 746.00 | | 188 746.00 |
8C Staff and Related Accounts | 32 938.00 | 32 938.00 | | 32 938.00 |
8D Social Security and Other Social Organizations | 73 850.00 | 73 850.00 | | 73 850.00 |
UT Other financial assets | 11 108.00 | | | 11 108.00 |
UX Other trade receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 13 694.00 | | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | | | 1 709.00 |
VS Prepaid expenses | 21 749.00 | | | 21 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 336.00 | 38 228.00 | 11 108.00 | 49 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 116.00 | 301 116.00 | | 301 116.00 |
