| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 561.00 | 639.00 | 1 200.00 |
AT Other tangible assets | 1 226.00 | 460.00 | 765.00 | 1 226.00 |
BJ TOTAL (I) | 72 345.00 | 60 905.00 | 11 440.00 | 72 345.00 |
BX Customers and related accounts | 7 591.00 | | 7 591.00 | 7 591.00 |
BZ Other receivables | 86 247.00 | | 86 247.00 | 86 247.00 |
CF Cash and cash equivalents | 20 677.00 | | 20 677.00 | 20 677.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 114 572.00 | | 114 572.00 | 114 572.00 |
CO Grand total (0 to V) | 186 918.00 | 60 905.00 | 126 013.00 | 186 918.00 |
CU Other investments | 69 919.00 | 59 883.00 | 10 036.00 | 69 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 514.00 | | | 2 514.00 |
DG Other reserves | 47 779.00 | | | 47 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 036.00 | | | -59 036.00 |
DL TOTAL (I) | 91 257.00 | | | 91 257.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 30 137.00 | | | 30 137.00 |
DY Tax and social security liabilities | 4 190.00 | | | 4 190.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 34 756.00 | | | 34 756.00 |
EE Grand total (I to V) | 126 013.00 | | | 126 013.00 |
EG Accrued income and payables due within one year | 34 756.00 | | | 34 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 794.00 | | 46 794.00 | 46 794.00 |
FJ Net sales | 46 794.00 | | 46 794.00 | 46 794.00 |
FO Operating subsidies | | | 450.00 | |
FR Total operating income (I) | | | 47 244.00 | |
FW Other purchases and external expenses | | | 26 723.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 11 194.00 | |
FZ Social Security Contributions | | | 5 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 45 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673.00 | |
GN Positive exchange differences | | | 158.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 883.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 60 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 672.00 | | | 47 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 708.00 | | | 106 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 036.00 | | | -59 036.00 |
| |
| 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 | 73 162.00 | | | 73 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 920.00 | |
I4 DECREASES Grand Total | | | 72 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226.00 | | | 1 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 736.00 | | | 70 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373.00 | 649.00 | 1 022.00 | 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321.00 | 240.00 | 561.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 409.00 | 461.00 | 52.00 |
| |
| 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 | 30 138.00 | 30 138.00 | | 30 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 7 592.00 | | | 7 592.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 86 248.00 | | | 86 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 895.00 | 93 895.00 | | 93 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 756.00 | 34 756.00 | | 34 756.00 |
