| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 237.00 | 10 084.00 | 2 153.00 | 12 237.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 64 966.00 | 10 084.00 | 54 882.00 | 64 966.00 |
BZ Other receivables | 42 534.00 | | 42 534.00 | 42 534.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 88 967.00 | | 88 967.00 | 88 967.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 143 933.00 | | 143 933.00 | 143 933.00 |
CO Grand total (0 to V) | 208 899.00 | 10 084.00 | 198 815.00 | 208 899.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 277 109.00 | 277 109.00 | | 277 109.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 11 826.00 | 11 826.00 | | 11 826.00 |
DH Retained earnings | -150 770.00 | -109 858.00 | | -150 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 409.00 | -40 913.00 | | -47 409.00 |
DL TOTAL (I) | 182 189.00 | 229 598.00 | | 182 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 90.00 | | 89.00 |
DX Trade payables and related accounts | 1 560.00 | 3 934.00 | | 1 560.00 |
DY Tax and social security liabilities | 14 977.00 | 22 380.00 | | 14 977.00 |
EC TOTAL (IV) | 16 626.00 | 26 403.00 | | 16 626.00 |
EE Grand total (I to V) | 198 815.00 | 256 002.00 | | 198 815.00 |
EG Accrued income and payables due within one year | 16 626.00 | 26 403.00 | | 16 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 19 221.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 44 744.00 | |
FZ Social Security Contributions | | | 18 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 84 020.00 | |
GG - OPERATING RESULT (I - II) | | | -54 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 921.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 6 101.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | | 2 326.00 | | |
HH Total exceptional expenses (VIII) | | 2 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -2 326.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 978.00 | 47 336.00 | | 36 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 387.00 | 88 249.00 | | 84 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 409.00 | -40 913.00 | | -47 409.00 |
| |
| 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 | 64 966.00 | | | 64 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 729.00 | |
I4 DECREASES Grand Total | | | 64 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 237.00 | | | 12 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 729.00 | | | 52 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 908.00 | 176.00 | | 9 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 908.00 | 176.00 | | 9 908.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VC Group and associates | 37 732.00 | | | 37 732.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 195.00 | 42 966.00 | 229.00 | 43 195.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 626.00 | 16 626.00 | | 16 626.00 |
