| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 1 939 311.00 | 1 100.00 | 1 938 211.00 | 1 939 311.00 |
BZ Other receivables | 547 293.00 | | 547 293.00 | 547 293.00 |
CD Marketable securities | 6 923 740.00 | | 6 923 740.00 | 6 923 740.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 9 422 884.00 | 1 100.00 | 9 421 784.00 | 9 422 884.00 |
CO Grand total (0 to V) | 9 422 884.00 | 1 100.00 | 9 421 784.00 | 9 422 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -4 465 370.00 | 4 458.00 | | -4 465 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348 690.00 | -4 469 829.00 | | -2 348 690.00 |
DL TOTAL (I) | 6 189 751.00 | 8 538 440.00 | | 6 189 751.00 |
DX Trade payables and related accounts | 2 908 558.00 | 4 846 766.00 | | 2 908 558.00 |
DY Tax and social security liabilities | 323 475.00 | 40 652.00 | | 323 475.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 3 232 033.00 | 4 887 434.00 | | 3 232 033.00 |
EE Grand total (I to V) | 9 421 784.00 | 13 425 875.00 | | 9 421 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 801.00 | | 801.00 | 801.00 |
FG Production sold - services | 1 545 428.00 | | 1 545 428.00 | 1 545 428.00 |
FJ Net sales | 1 546 229.00 | | 1 546 229.00 | 1 546 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 582 902.00 | |
FS Purchases of goods (including customs duties) | | | 801.00 | |
FW Other purchases and external expenses | | | 3 401 552.00 | |
FX Taxes, duties, and similar payments | | | 23 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 401 137.00 | |
GF Total Operating Expenses (II) | | | 3 827 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245 088.00 | |
GO Net income from sales of marketable securities | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 244 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104 132.00 | 7 281.00 | | 104 132.00 |
HH Total exceptional expenses (VIII) | 104 132.00 | 7 281.00 | | 104 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 132.00 | -7 281.00 | | -104 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 434.00 | 200 210.00 | | 1 583 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 124.00 | 4 670 039.00 | | 3 932 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348 690.00 | -4 469 829.00 | | -2 348 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 670.00 | 1 100.00 | 36 670.00 | 36 670.00 |
7B Total provisions for depreciation | 36 670.00 | 1 100.00 | 36 670.00 | 36 670.00 |
7C Grand total | 36 670.00 | 1 100.00 | 36 670.00 | 36 670.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 36 670.00 | |
| |
| 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 | 2 908 558.00 | 2 908 558.00 | | 2 908 558.00 |
UX Other trade receivables | 1 937 991.00 | | | 1 937 991.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 547 293.00 | | | 547 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 605.00 | 2 486 605.00 | | 2 486 605.00 |
VW VAT | 323 212.00 | 323 212.00 | | 323 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 033.00 | 3 232 033.00 | | 3 232 033.00 |
