| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 407.00 | 21 195.00 | 5 211.00 | 26 407.00 |
BJ TOTAL (I) | 4 965 415.00 | 2 662 073.00 | 2 303 341.00 | 4 965 415.00 |
BX Customers and related accounts | 65 472.00 | 48 000.00 | 17 472.00 | 65 472.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 67 900.00 | 48 000.00 | 19 900.00 | 67 900.00 |
CO Grand total (0 to V) | 5 033 315.00 | 2 710 073.00 | 2 323 241.00 | 5 033 315.00 |
CU Other investments | 4 939 008.00 | 2 640 878.00 | 2 298 130.00 | 4 939 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 940 008.00 | 4 940 008.00 | | 4 940 008.00 |
DD Legal reserve (1) | 4 803.00 | 4 624.00 | | 4 803.00 |
DG Other reserves | 52 535.00 | 49 125.00 | | 52 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 687 612.00 | 3 589.00 | | -2 687 612.00 |
DL TOTAL (I) | 2 309 735.00 | 4 997 347.00 | | 2 309 735.00 |
DY Tax and social security liabilities | 13 506.00 | 14 148.00 | | 13 506.00 |
EC TOTAL (IV) | 13 506.00 | 14 148.00 | | 13 506.00 |
EE Grand total (I to V) | 2 323 241.00 | 5 011 495.00 | | 2 323 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 800.00 | |
FR Total operating income (I) | | | 25 800.00 | |
FW Other purchases and external expenses | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 15 339.00 | |
FZ Social Security Contributions | | | 5 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 380.00 | |
GF Total Operating Expenses (II) | | | 73 169.00 | |
GG - OPERATING RESULT (I - II) | | | -47 369.00 | |
GU Total financial expenses (VI) | | | 2 640 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -634.00 | 634.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 801.00 | 40 300.00 | | 25 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 413.00 | 36 710.00 | | 2 713 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 687 612.00 | 3 589.00 | | -2 687 612.00 |
| |
| 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 | 4 965 415.00 | | | 4 965 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 407.00 | | | 26 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939 008.00 | |
I4 DECREASES Grand Total | | | 4 965 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939 008.00 | | | 4 939 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 815.00 | 2 380.00 | | 18 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 815.00 | 2 380.00 | | 18 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VA Doubtful or disputed receivables | 65 472.00 | | | 65 472.00 |
VM Income taxes | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 106.00 | 8 554.00 | 57 552.00 | 66 106.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 506.00 | 13 506.00 | | 13 506.00 |
