| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 466.00 | 6 466.00 | | 6 466.00 |
AT Other tangible assets | 58 603.00 | 57 927.00 | 676.00 | 58 603.00 |
BH Other financial assets | 19 187.00 | | 19 187.00 | 19 187.00 |
BJ TOTAL (I) | 84 256.00 | 64 393.00 | 19 863.00 | 84 256.00 |
BX Customers and related accounts | 363 080.00 | 363 080.00 | | 363 080.00 |
BZ Other receivables | 34 525.00 | | 34 525.00 | 34 525.00 |
CF Cash and cash equivalents | 484 345.00 | | 484 345.00 | 484 345.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 883 321.00 | 363 080.00 | 520 241.00 | 883 321.00 |
CO Grand total (0 to V) | 967 576.00 | 427 473.00 | 540 103.00 | 967 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 113.00 | 522 113.00 | | 522 113.00 |
DH Retained earnings | 549 209.00 | 416 463.00 | | 549 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 358.00 | 132 746.00 | | -684 358.00 |
DL TOTAL (I) | 430 964.00 | 1 115 322.00 | | 430 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 43 992.00 | 222 244.00 | | 43 992.00 |
DY Tax and social security liabilities | 59 139.00 | 73 642.00 | | 59 139.00 |
EA Other liabilities | 3 008.00 | 3 020.00 | | 3 008.00 |
EC TOTAL (IV) | 109 140.00 | 290 911.00 | | 109 140.00 |
EE Grand total (I to V) | 540 104.00 | 1 414 233.00 | | 540 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 111 580.00 | 111 580.00 | |
FJ Net sales | | 111 580.00 | 111 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 285.00 | |
FW Other purchases and external expenses | | | 180 810.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 185 396.00 | |
FZ Social Security Contributions | | | 76 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 814 044.00 | |
GG - OPERATING RESULT (I - II) | | | -686 760.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 464.00 | | |
HD Total exceptional income (VII) | | 1 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 606.00 | 1 136 300.00 | | 129 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 044.00 | 1 003 554.00 | | 814 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 358.00 | 132 746.00 | | -684 358.00 |
| |
| 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 | 86 225.00 | | -1 969.00 | 86 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 187.00 | |
I4 DECREASES Grand Total | | | 84 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 466.00 | | | 6 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 603.00 | | | 58 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 156.00 | | -1 969.00 | 21 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 828.00 | 2 565.00 | | 61 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 362.00 | 2 565.00 | | 55 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 363 080.00 | | |
7B Total provisions for depreciation | | 363 080.00 | | |
7C Grand total | | 363 080.00 | | |
UE of which provisions and reversals: - Operating | | 363 080.00 | | |
| |
| 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 | 46 992.00 | 46 992.00 | | 46 992.00 |
8C Staff and Related Accounts | 20 130.00 | 20 130.00 | | 20 130.00 |
8D Social Security and Other Social Organizations | 38 865.00 | 38 865.00 | | 38 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 19 187.00 | | | 19 187.00 |
VA Doubtful or disputed receivables | 363 080.00 | | | 363 080.00 |
VB VAT | 21 529.00 | | | 21 529.00 |
VP Miscellaneous | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | | | 10 742.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 162.00 | 398 975.00 | 19 187.00 | 418 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 140.00 | 109 140.00 | | 109 140.00 |
