| |
| 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 | 58 442.00 | 57 890.00 | 553.00 | 58 442.00 |
BJ TOTAL (I) | 64 908.00 | 64 356.00 | 553.00 | 64 908.00 |
BX Customers and related accounts | 363 080.00 | 145 232.00 | 217 848.00 | 363 080.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CF Cash and cash equivalents | 27 652.00 | | 27 652.00 | 27 652.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 411 908.00 | 145 232.00 | 266 676.00 | 411 908.00 |
CO Grand total (0 to V) | 476 817.00 | 209 588.00 | 267 229.00 | 476 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 522 113.00 | | | 522 113.00 |
DH Retained earnings | -135 149.00 | | | -135 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 908.00 | | | -204 908.00 |
DL TOTAL (I) | 226 056.00 | | | 226 056.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 1 783.00 | | | 1 783.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 11 173.00 | | | 11 173.00 |
EE Grand total (I to V) | 267 229.00 | | | 267 229.00 |
EG Accrued income and payables due within one year | 11 173.00 | | | 11 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 100 000.00 | 103 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 100 000.00 | 103 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 232.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 327 766.00 | |
FW Other purchases and external expenses | | | 147 263.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 286 933.00 | |
FZ Social Security Contributions | | | 64 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 533 822.00 | |
GG - OPERATING RESULT (I - II) | | | -206 055.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | | | 6 384.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 914.00 | | | 328 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 822.00 | | | 533 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 908.00 | | | -204 908.00 |
| |
| 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 | 84 256.00 | | | 84 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 187.00 | | |
I4 DECREASES Grand Total | | 19 348.00 | 64 908.00 | |
IO DECREASES Total including other intangible assets | | | 6 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 58 442.00 | |
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 | 19 187.00 | | | 19 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 393.00 | 123.00 | 161.00 | 64 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 927.00 | 123.00 | 161.00 | 57 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 363 080.00 | | 217 848.00 | 363 080.00 |
7B Total provisions for depreciation | 363 080.00 | | 217 848.00 | 363 080.00 |
7C Grand total | 363 080.00 | 30 000.00 | 217 848.00 | 363 080.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 217 848.00 | |
| |
| 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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VA Doubtful or disputed receivables | 363 080.00 | | | 363 080.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VP Miscellaneous | 1 955.00 | | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 861.00 | | | 15 861.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 256.00 | 384 256.00 | | 384 256.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 173.00 | 11 173.00 | | 11 173.00 |
