| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 075.00 | 9 075.00 | | 9 075.00 |
BJ TOTAL (I) | 9 075.00 | 9 075.00 | | 9 075.00 |
BX Customers and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
BZ Other receivables | 266 814.00 | | 266 814.00 | 266 814.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 269 838.00 | 1 964.00 | 267 874.00 | 269 838.00 |
CO Grand total (0 to V) | 278 913.00 | 11 039.00 | 267 874.00 | 278 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 8 614.00 | 8 614.00 | | 8 614.00 |
DH Retained earnings | 265 392.00 | 462 684.00 | | 265 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 487.00 | 56 808.00 | | -86 487.00 |
DL TOTAL (I) | 225 633.00 | 566 221.00 | | 225 633.00 |
DX Trade payables and related accounts | 42 000.00 | 1 252 823.00 | | 42 000.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 42 240.00 | 1 252 823.00 | | 42 240.00 |
EE Grand total (I to V) | 267 874.00 | 1 819 043.00 | | 267 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -154.00 | |
FJ Net sales | | | -154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 724.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 13 224.00 | |
FW Other purchases and external expenses | | | 86 486.00 | |
FX Taxes, duties, and similar payments | | | -1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 338.00 | |
GF Total Operating Expenses (II) | | | 100 263.00 | |
GG - OPERATING RESULT (I - II) | | | -87 039.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | | 2 749.00 | | |
HG Exceptional depreciation and provisions | -3 025.00 | 5 294.00 | | -3 025.00 |
HH Total exceptional expenses (VIII) | -3 025.00 | 8 043.00 | | -3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | 7 928.00 | | 3 025.00 |
HK Income tax | | 29 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 224.00 | 3 721 383.00 | | 13 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 711.00 | 3 664 575.00 | | 99 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 487.00 | 56 808.00 | | -86 487.00 |
| |
| 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 | 9 075.00 | | | 9 075.00 |
I4 DECREASES Grand Total | | | 9 075.00 | |
IO DECREASES Total including other intangible assets | | | 9 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 075.00 | | | 9 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 294.00 | | 3 025.00 | 5 294.00 |
7B Total provisions for depreciation | 5 294.00 | | 3 025.00 | 5 294.00 |
7C Grand total | 5 294.00 | | 3 025.00 | 5 294.00 |
| |
| 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 | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 1 964.00 | | | 1 964.00 |
VB VAT | 13 746.00 | | | 13 746.00 |
VC Group and associates | 250 983.00 | | | 250 983.00 |
VP Miscellaneous | 646.00 | | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 779.00 | 268 779.00 | | 268 779.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 240.00 | 42 240.00 | | 42 240.00 |
