| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BJ TOTAL (I) | 788 998.00 | 469 073.00 | 319 925.00 | 788 998.00 |
BX Customers and related accounts | 34 009.00 | | 34 009.00 | 34 009.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CD Marketable securities | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 971.00 | | 51 971.00 | 51 971.00 |
CO Grand total (0 to V) | 840 969.00 | 469 073.00 | 371 896.00 | 840 969.00 |
CP Shares due in less than one year | 5 893.00 | | | 5 893.00 |
CU Other investments | 779 079.00 | 469 073.00 | 310 006.00 | 779 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 687 558.00 | 665 373.00 | | 687 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 706.00 | 22 185.00 | | -466 706.00 |
DL TOTAL (I) | 230 752.00 | 697 458.00 | | 230 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 791.00 | 132 791.00 | | 132 791.00 |
DX Trade payables and related accounts | 1 851.00 | 3 062.00 | | 1 851.00 |
DY Tax and social security liabilities | 6 502.00 | 8 058.00 | | 6 502.00 |
EC TOTAL (IV) | 141 145.00 | 143 911.00 | | 141 145.00 |
EE Grand total (I to V) | 371 896.00 | 841 370.00 | | 371 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 310.00 | | 51 310.00 | 51 310.00 |
FJ Net sales | 51 310.00 | | 51 310.00 | 51 310.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 310.00 | |
FW Other purchases and external expenses | | | 4 630.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 32 543.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 37 827.00 | |
GG - OPERATING RESULT (I - II) | | | 13 483.00 | |
GL Other interest and similar income | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 469 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 260.00 | | | 11 260.00 |
HF Exceptional expenses on capital transactions | | 203 810.00 | | |
HH Total exceptional expenses (VIII) | 11 260.00 | 203 810.00 | | 11 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 260.00 | -203 810.00 | | -11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 453.00 | 255 641.00 | | 51 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 159.00 | 233 456.00 | | 518 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 706.00 | 22 185.00 | | -466 706.00 |
| |
| 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 | 788 998.00 | | | 788 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 998.00 | |
I4 DECREASES Grand Total | | | 788 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 998.00 | | | 788 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 469 073.00 | | |
7C Grand total | | 469 073.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 469 073.00 | | |
