| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 256.00 | 130 446.00 | 2 810.00 | 133 256.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 144 363.00 | 130 446.00 | 13 918.00 | 144 363.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 4 936.00 | | 4 936.00 | 4 936.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 5 508 726.00 | | 5 508 726.00 | 5 508 726.00 |
CH Prepaid expenses | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 5 552 335.00 | | 5 552 335.00 | 5 552 335.00 |
CO Grand total (0 to V) | 5 696 699.00 | 130 446.00 | 5 566 253.00 | 5 696 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 286.00 | 4 042 287.00 | | 5 042 286.00 |
DB Share, merger, contribution premiums, etc. | 13 452 920.00 | 9 452 924.00 | | 13 452 920.00 |
DH Retained earnings | -12 323 855.00 | -11 251 885.00 | | -12 323 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 905.00 | -1 071 970.00 | | -1 039 905.00 |
DL TOTAL (I) | 5 131 445.00 | 1 171 356.00 | | 5 131 445.00 |
DX Trade payables and related accounts | 301 018.00 | 188 746.00 | | 301 018.00 |
DY Tax and social security liabilities | 133 790.00 | 112 370.00 | | 133 790.00 |
EC TOTAL (IV) | 434 808.00 | 301 116.00 | | 434 808.00 |
EE Grand total (I to V) | 5 566 253.00 | 1 472 472.00 | | 5 566 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 808.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 72 243.00 | |
FW Other purchases and external expenses | | | 476 653.00 | |
FX Taxes, duties, and similar payments | | | 17 901.00 | |
FY Salaries and Wages | | | 423 604.00 | |
FZ Social Security Contributions | | | 191 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 112 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 905.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 702.00 | | |
HD Total exceptional income (VII) | | 53 703.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 53 702.00 | | |
HH Total exceptional expenses (VIII) | | 53 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 243.00 | 86 128.00 | | 72 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 149.00 | 1 158 098.00 | | 1 112 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 905.00 | -1 071 970.00 | | -1 039 905.00 |
| |
| 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 | 144 363.00 | | | 144 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 108.00 | |
I4 DECREASES Grand Total | | | 144 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 256.00 | | | 133 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108.00 | | | 11 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 183.00 | 2 263.00 | | 128 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 183.00 | 2 263.00 | | 128 183.00 |
| |
| 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 | 301 018.00 | 301 018.00 | | 301 018.00 |
8C Staff and Related Accounts | 31 588.00 | 31 588.00 | | 31 588.00 |
8D Social Security and Other Social Organizations | 96 975.00 | 96 975.00 | | 96 975.00 |
UT Other financial assets | 11 108.00 | | | 11 108.00 |
UX Other trade receivables | 4 936.00 | | | 4 936.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 10 048.00 | | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 26 716.00 | | | 26 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 447.00 | 42 339.00 | 11 108.00 | 53 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 808.00 | 434 808.00 | | 434 808.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
