| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 405 547.00 | 121 241.00 | 284 306.00 | 405 547.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 413 397.00 | 121 241.00 | 292 156.00 | 413 397.00 |
BX Customers and related accounts | 88 150.00 | 2 500.00 | 85 650.00 | 88 150.00 |
BZ Other receivables | 46 103.00 | | 46 103.00 | 46 103.00 |
CF Cash and cash equivalents | 71 810.00 | | 71 810.00 | 71 810.00 |
CH Prepaid expenses | 147 831.00 | | 147 831.00 | 147 831.00 |
CJ TOTAL (II) | 353 895.00 | 2 500.00 | 351 395.00 | 353 895.00 |
CO Grand total (0 to V) | 767 292.00 | 123 741.00 | 643 551.00 | 767 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 3 350 000.00 | | 5 120 000.00 |
DH Retained earnings | -4 745 827.00 | -3 873 572.00 | | -4 745 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 118.00 | -872 255.00 | | -799 118.00 |
DL TOTAL (I) | -424 944.00 | -1 395 827.00 | | -424 944.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 352.00 | | 320.00 |
DX Trade payables and related accounts | 101 056.00 | 37 698.00 | | 101 056.00 |
DY Tax and social security liabilities | 35 141.00 | 36 438.00 | | 35 141.00 |
EA Other liabilities | 931 976.00 | 1 985 269.00 | | 931 976.00 |
EC TOTAL (IV) | 1 068 495.00 | 2 059 758.00 | | 1 068 495.00 |
EE Grand total (I to V) | 643 551.00 | 663 931.00 | | 643 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 793.00 | | 322 793.00 | 322 793.00 |
FJ Net sales | 322 793.00 | | 322 793.00 | 322 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 324 847.00 | |
FW Other purchases and external expenses | | | 914 348.00 | |
FX Taxes, duties, and similar payments | | | 15 424.00 | |
FY Salaries and Wages | | | 52 198.00 | |
FZ Social Security Contributions | | | 24 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 296.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 059 779.00 | |
GG - OPERATING RESULT (I - II) | | | -734 932.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 801.00 | | | 27 801.00 |
HD Total exceptional income (VII) | 27 801.00 | | | 27 801.00 |
HE Exceptional expenses on management operations | | 54 032.00 | | |
HF Exceptional expenses on capital transactions | 89 515.00 | 40.00 | | 89 515.00 |
HH Total exceptional expenses (VIII) | 89 515.00 | 54 072.00 | | 89 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 714.00 | -54 072.00 | | -61 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 648.00 | 416 329.00 | | 352 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 766.00 | 1 288 583.00 | | 1 151 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 118.00 | -872 255.00 | | -799 118.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 806.00 | | | 325 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 199 236.00 | 53 296.00 | 131 291.00 | 199 236.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 101 058.00 | 101 058.00 | | 101 058.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 7 850.00 | | | 7 850.00 |
UX Other trade receivables | 88 150.00 | | | 88 150.00 |
VB VAT | 46 103.00 | | | 46 103.00 |
VI Group and Associates | 929 642.00 | 929 642.00 | | 929 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 147 831.00 | | | 147 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 935.00 | 2 500.00 | 287 435.00 | 289 935.00 |
VW VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 495.00 | 1 068 495.00 | | 1 068 495.00 |
