| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 21 316.00 | | 21 316.00 | 21 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 258.00 | | 35 258.00 | 35 258.00 |
CO Grand total (0 to V) | 35 258.00 | | 35 258.00 | 35 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -449 516.00 | -333 457.00 | | -449 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 359.00 | -116 059.00 | | -136 359.00 |
DL TOTAL (I) | -535 872.00 | -399 513.00 | | -535 872.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 135.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 104.00 | 417 180.00 | | 555 104.00 |
DX Trade payables and related accounts | 9 483.00 | 22 102.00 | | 9 483.00 |
DY Tax and social security liabilities | 6 452.00 | 28 644.00 | | 6 452.00 |
EA Other liabilities | | 30 311.00 | | |
EB Prepaid income (2) | | 12 077.00 | | |
EC TOTAL (IV) | 571 130.00 | 510 450.00 | | 571 130.00 |
EE Grand total (I to V) | 35 258.00 | 110 936.00 | | 35 258.00 |
EI Including equity loans | 555 104.00 | | | 555 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 238.00 | 8 683.00 | 93 922.00 | 85 238.00 |
FJ Net sales | 85 238.00 | 8 683.00 | 93 922.00 | 85 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 623.00 | |
FW Other purchases and external expenses | | | 108 100.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 49 879.00 | |
FZ Social Security Contributions | | | 20 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 182 153.00 | |
GG - OPERATING RESULT (I - II) | | | -87 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 56 094.00 | 37 223.00 | | 56 094.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 56 324.00 | 37 223.00 | | 56 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 324.00 | -37 223.00 | | -41 324.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 631.00 | 228 855.00 | | 109 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 990.00 | 344 914.00 | | 245 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 359.00 | -116 059.00 | | -136 359.00 |
| |
| 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 | 15 916.00 | | | 15 916.00 |
I4 DECREASES Grand Total | | 15 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 916.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 916.00 | | | 15 916.00 |
| |
| 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 | 9 483.00 | 9 483.00 | | 9 483.00 |
UX Other trade receivables | 693.00 | 693.00 | | 693.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 555 104.00 | 555 104.00 | | 555 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 089.00 | 12 089.00 | | 12 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 130.00 | 571 130.00 | | 571 130.00 |
