| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 725.00 | 212.00 | 1 513.00 | 1 725.00 |
BJ TOTAL (I) | 141 725.00 | 212.00 | 141 513.00 | 141 725.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 123 830.00 | | 123 830.00 | 123 830.00 |
CF Cash and cash equivalents | 7 169.00 | | 7 169.00 | 7 169.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 156 081.00 | | 156 081.00 | 156 081.00 |
CO Grand total (0 to V) | 297 806.00 | 212.00 | 297 594.00 | 297 806.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 008.00 | 100 153.00 | | 156 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 997.00 | 55 855.00 | | -49 997.00 |
DL TOTAL (I) | 139 010.00 | 189 008.00 | | 139 010.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 148.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 908.00 | 275 416.00 | | 30 908.00 |
DX Trade payables and related accounts | 4 517.00 | 4 234.00 | | 4 517.00 |
DY Tax and social security liabilities | 18 246.00 | 14 630.00 | | 18 246.00 |
EA Other liabilities | 104 664.00 | 24 834.00 | | 104 664.00 |
EC TOTAL (IV) | 158 584.00 | 319 261.00 | | 158 584.00 |
EE Grand total (I to V) | 297 594.00 | 508 269.00 | | 297 594.00 |
EI Including equity loans | 30 908.00 | | | 30 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 280.00 | | 178 280.00 | 178 280.00 |
FJ Net sales | 178 280.00 | | 178 280.00 | 178 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 178 280.00 | |
FW Other purchases and external expenses | | | 70 660.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 125 597.00 | |
FZ Social Security Contributions | | | 58 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 259 271.00 | |
GG - OPERATING RESULT (I - II) | | | -80 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GP Total financial income (V) | | | 34 601.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 963.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 963.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -963.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 882.00 | 307 481.00 | | 212 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 879.00 | 251 627.00 | | 262 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 997.00 | 55 855.00 | | -49 997.00 |
| |
| 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 | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 664.00 | 104 664.00 | | 104 664.00 |
UX Other trade receivables | 20 700.00 | | | 20 700.00 |
VB VAT | 18 188.00 | | | 18 188.00 |
VC Group and associates | 105 642.00 | | | 105 642.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 30 908.00 | 30 908.00 | | 30 908.00 |
VS Prepaid expenses | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 913.00 | 148 913.00 | | 148 913.00 |
VW VAT | 18 246.00 | 18 246.00 | | 18 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 584.00 | 158 584.00 | | 158 584.00 |
