| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 104.00 | 1 792.00 | 7 312.00 | 9 104.00 |
BF Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 10 417.00 | 1 792.00 | 8 624.00 | 10 417.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 53 281.00 | | 53 281.00 | 53 281.00 |
CF Cash and cash equivalents | 691 142.00 | | 691 142.00 | 691 142.00 |
CH Prepaid expenses | 59 267.00 | | 59 267.00 | 59 267.00 |
CJ TOTAL (II) | 807 946.00 | | 807 946.00 | 807 946.00 |
CO Grand total (0 to V) | 818 363.00 | 1 792.00 | 816 570.00 | 818 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 480.00 | | | 42 480.00 |
DB Share, merger, contribution premiums, etc. | 1 027 519.00 | | | 1 027 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 453.00 | | | -364 453.00 |
DL TOTAL (I) | 705 546.00 | | | 705 546.00 |
DU Loans and Debts from Credit Institutions (3) | 46 733.00 | | | 46 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 645.00 | | | 6 645.00 |
DX Trade payables and related accounts | 34 719.00 | | | 34 719.00 |
DY Tax and social security liabilities | 22 615.00 | | | 22 615.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 111 024.00 | | | 111 024.00 |
EE Grand total (I to V) | 816 570.00 | | | 816 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 524.00 | | 6 524.00 | 6 524.00 |
FJ Net sales | 6 524.00 | | 6 524.00 | 6 524.00 |
FO Operating subsidies | | | 29 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 921.00 | |
FW Other purchases and external expenses | | | 251 899.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 117 833.00 | |
FZ Social Security Contributions | | | 26 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 399 840.00 | |
GG - OPERATING RESULT (I - II) | | | -363 919.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 921.00 | | | 35 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 375.00 | | | 400 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 454.00 | | | -364 454.00 |
| |
| 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 | | | 10 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 10 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 313.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 792.00 | | |
| |
| 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 | 34 719.00 | 34 719.00 | | 34 719.00 |
8C Staff and Related Accounts | 6 909.00 | 6 909.00 | | 6 909.00 |
8D Social Security and Other Social Organizations | 12 408.00 | 12 408.00 | | 12 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VC Group and associates | 25 539.00 | 25 539.00 | | 25 539.00 |
VH Loans with a maturity of more than one year at origin | 46 734.00 | 21 584.00 | 25 149.00 | 46 734.00 |
VI Group and Associates | 6 645.00 | 6 645.00 | | 6 645.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 280.00 | | | 13 280.00 |
VM Income taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
VS Prepaid expenses | 59 267.00 | 59 267.00 | | 59 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 116.00 | 116 804.00 | 1 313.00 | 118 116.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 025.00 | 85 875.00 | 25 149.00 | 111 025.00 |
