| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 614 416.00 | | 614 416.00 | 614 416.00 |
BT Goods | 8 743.00 | | 8 743.00 | 8 743.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 127 165.00 | | 127 165.00 | 127 165.00 |
CJ TOTAL (II) | 669 679.00 | | 669 679.00 | 669 679.00 |
CO Grand total (0 to V) | 1 284 095.00 | | 1 284 095.00 | 1 284 095.00 |
CU Other investments | 614 416.00 | | 614 416.00 | 614 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DD Legal reserve (1) | 7 209.00 | 7 209.00 | | 7 209.00 |
DG Other reserves | 134 299.00 | 134 299.00 | | 134 299.00 |
DH Retained earnings | -178 403.00 | -141 446.00 | | -178 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 319.00 | -36 957.00 | | -121 319.00 |
DK Regulated provisions | 7 360.00 | 7 360.00 | | 7 360.00 |
DL TOTAL (I) | 1 154 147.00 | 1 275 466.00 | | 1 154 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 711.00 | 88 711.00 | | 88 711.00 |
DX Trade payables and related accounts | 6 051.00 | 8 100.00 | | 6 051.00 |
DY Tax and social security liabilities | 35 186.00 | 30 817.00 | | 35 186.00 |
EC TOTAL (IV) | 129 949.00 | 127 628.00 | | 129 949.00 |
EE Grand total (I to V) | 1 284 095.00 | 1 403 094.00 | | 1 284 095.00 |
EG Accrued income and payables due within one year | 129 949.00 | 127 628.00 | | 129 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FS Purchases of goods (including customs duties) | | | 8 743.00 | |
FT Inventory change (goods) | | | -8 743.00 | |
FW Other purchases and external expenses | | | 2 918.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 100 416.00 | |
FZ Social Security Contributions | | | 39 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 706.00 | |
GG - OPERATING RESULT (I - II) | | | -143 687.00 | |
GL Other interest and similar income | | | 22 368.00 | |
GP Total financial income (V) | | | 22 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 732.00 | | |
HH Total exceptional expenses (VIII) | | 1 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 387.00 | 15 603.00 | | 22 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 706.00 | 52 559.00 | | 143 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 319.00 | -36 957.00 | | -121 319.00 |
| |
| 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 | 614 416.00 | | | 614 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 416.00 | |
I4 DECREASES Grand Total | | | 614 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 416.00 | | | 614 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 360.00 | | | 7 360.00 |
7C Grand total | 7 360.00 | | | 7 360.00 |
| |
| 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 | 6 051.00 | 6 051.00 | | 6 051.00 |
8C Staff and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
VB VAT | 6 097.00 | | | 6 097.00 |
VI Group and Associates | 88 711.00 | 88 711.00 | | 88 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 949.00 | 129 949.00 | | 129 949.00 |
