| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BD Other fixed assets | 608 000.00 | | 608 000.00 | 608 000.00 |
BF Loans | 1 498 134.00 | | 1 498 134.00 | 1 498 134.00 |
BJ TOTAL (I) | 2 107 800.00 | 1 666.00 | 2 106 134.00 | 2 107 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 661.00 | | 220 661.00 | 220 661.00 |
CF Cash and cash equivalents | 4 930 094.00 | | 4 930 094.00 | 4 930 094.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 5 150 880.00 | | 5 150 880.00 | 5 150 880.00 |
CO Grand total (0 to V) | 7 258 679.00 | 1 666.00 | 7 257 014.00 | 7 258 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 208.00 | 4 498 208.00 | | 4 498 208.00 |
DD Legal reserve (1) | 142 534.00 | 140 916.00 | | 142 534.00 |
DG Other reserves | 2 703 623.00 | 2 672 900.00 | | 2 703 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 888.00 | 32 341.00 | | -118 888.00 |
DL TOTAL (I) | 7 225 477.00 | 7 344 365.00 | | 7 225 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 5 452.00 | 5 930.00 | | 5 452.00 |
DY Tax and social security liabilities | 26 019.00 | 23 978.00 | | 26 019.00 |
EC TOTAL (IV) | 31 536.00 | 29 973.00 | | 31 536.00 |
EE Grand total (I to V) | 7 257 014.00 | 7 374 338.00 | | 7 257 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 27 243.00 | |
FX Taxes, duties, and similar payments | | | 15 802.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 186 034.00 | |
GG - OPERATING RESULT (I - II) | | | -185 284.00 | |
GL Other interest and similar income | | | 58 249.00 | |
GP Total financial income (V) | | | 58 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 133 106.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 133 106.00 | | 8 333.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 135.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | 132 971.00 | | 8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 332.00 | 201 967.00 | | 67 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 220.00 | 169 627.00 | | 186 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 888.00 | 32 341.00 | | -118 888.00 |
HP References: Equipment leasing | | 4 860.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 019.00 | 26 019.00 | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 920.00 | 1 718 920.00 | | 1 718 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 536.00 | 31 536.00 | | 31 536.00 |
