| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 5 365.00 | 5 365.00 | | 5 365.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 258 481.00 | 8 421.00 | 250 060.00 | 258 481.00 |
BX Customers and related accounts | 103 441.00 | | 103 441.00 | 103 441.00 |
BZ Other receivables | 216 109.00 | | 216 109.00 | 216 109.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 324 027.00 | | 324 027.00 | 324 027.00 |
CO Grand total (0 to V) | 582 509.00 | 8 421.00 | 574 087.00 | 582 509.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | | | 161 500.00 |
DD Legal reserve (1) | 1 834.00 | | | 1 834.00 |
DH Retained earnings | 30 852.00 | | | 30 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 862.00 | | | -190 862.00 |
DL TOTAL (I) | 3 323.00 | | | 3 323.00 |
DU Loans and Debts from Credit Institutions (3) | 84 096.00 | | | 84 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 406.00 | | | 177 406.00 |
DX Trade payables and related accounts | 17 267.00 | | | 17 267.00 |
DY Tax and social security liabilities | 55 993.00 | | | 55 993.00 |
EA Other liabilities | 236 000.00 | | | 236 000.00 |
EC TOTAL (IV) | 570 763.00 | | | 570 763.00 |
EE Grand total (I to V) | 574 087.00 | | | 574 087.00 |
EG Accrued income and payables due within one year | 490 054.00 | | | 490 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 387.00 | | | 3 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 65 868.00 | |
FW Other purchases and external expenses | | | 67 000.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 119 778.00 | |
FZ Social Security Contributions | | | 60 127.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 253 323.00 | |
GG - OPERATING RESULT (I - II) | | | -187 455.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 589.00 | | | 5 589.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 868.00 | | | 65 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 730.00 | | | 256 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 862.00 | | | -190 862.00 |
| |
| 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 | 408 482.00 | | | 408 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 060.00 | |
I4 DECREASES Grand Total | | | 258 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | | | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366.00 | | | 5 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 060.00 | | | 400 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 422.00 | | | 8 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | | | 5 366.00 |
| |
| 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 | 17 267.00 | 17 267.00 | | 17 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 406.00 | 413 406.00 | | 413 406.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 80 709.00 | | | 80 709.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 546.00 | 320 486.00 | 60.00 | 320 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 764.00 | 490 055.00 | | 570 764.00 |
