| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 4 493.00 | 3 744.00 | 749.00 | 4 493.00 |
BZ Other receivables | 664 994.00 | | 664 994.00 | 664 994.00 |
CF Cash and cash equivalents | 202 584.00 | | 202 584.00 | 202 584.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 875 838.00 | 3 744.00 | 872 094.00 | 875 838.00 |
CO Grand total (0 to V) | 879 662.00 | 3 744.00 | 875 918.00 | 879 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -192 860.00 | -316 224.00 | | -192 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 272.00 | 123 364.00 | | -1 511 272.00 |
DL TOTAL (I) | -1 694 133.00 | -182 860.00 | | -1 694 133.00 |
DP Provisions for Risks | 829 752.00 | | | 829 752.00 |
DQ Provisions for Expenses | | 167 188.00 | | |
DR TOTAL (IV) | 829 752.00 | 167 188.00 | | 829 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 791.00 | 1 280 021.00 | | 1 489 791.00 |
DX Trade payables and related accounts | 75 419.00 | 37 887.00 | | 75 419.00 |
DY Tax and social security liabilities | 95 058.00 | 483 128.00 | | 95 058.00 |
EB Prepaid income (2) | 80 030.00 | 362 643.00 | | 80 030.00 |
EC TOTAL (IV) | 1 740 299.00 | 2 163 680.00 | | 1 740 299.00 |
EE Grand total (I to V) | 875 918.00 | 2 148 008.00 | | 875 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 652.00 | 1 964.00 | 696 615.00 | 694 652.00 |
FJ Net sales | 694 652.00 | 1 964.00 | 696 615.00 | 694 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 628.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 879 337.00 | |
FW Other purchases and external expenses | | | 292 090.00 | |
FX Taxes, duties, and similar payments | | | 18 616.00 | |
FY Salaries and Wages | | | 911 080.00 | |
FZ Social Security Contributions | | | 319 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 829 752.00 | |
GE Other Expenses | | | 15 829.00 | |
GF Total Operating Expenses (II) | | | 2 389 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HE Exceptional expenses on management operations | 9.00 | 121.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | | | 650 000.00 |
HG Exceptional depreciation and provisions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 651 136.00 | 421.00 | | 651 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -421.00 | | -1 136.00 |
HK Income tax | | -128 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 337.00 | 1 424 279.00 | | 1 529 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 609.00 | 1 300 915.00 | | 3 040 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 272.00 | 123 364.00 | | -1 511 272.00 |
| |
| 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 | 671 887.00 | | | 671 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 141.00 | 3 824.00 | |
I4 DECREASES Grand Total | | 668 063.00 | 3 824.00 | |
IN DECREASES Start-up, development, or research expenses | | 650 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 922.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922.00 | | | 9 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 965.00 | | | 11 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 314.00 | 3 609.00 | 9 922.00 | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 314.00 | 3 609.00 | 9 922.00 | 6 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 188.00 | 829 752.00 | 167 188.00 | 167 188.00 |
7C Grand total | 167 188.00 | 829 752.00 | 167 188.00 | 167 188.00 |
UE of which provisions and reversals: - Operating | | 829 752.00 | 167 188.00 | |
| |
| 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 | 1 434 847.00 | 1 434 847.00 | | 1 434 847.00 |
8B Suppliers and Related Accounts | 75 419.00 | 75 419.00 | | 75 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 944.00 | 54 944.00 | | 54 944.00 |
8L Deferred income | 80 030.00 | 78 226.00 | 1 804.00 | 80 030.00 |
UT Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
UX Other trade receivables | 4 493.00 | 4 493.00 | | 4 493.00 |
VP Miscellaneous | 664 994.00 | 664 994.00 | | 664 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 058.00 | 95 058.00 | | 95 058.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 078.00 | 673 254.00 | 3 824.00 | 677 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 299.00 | 1 738 495.00 | 1 804.00 | 1 740 299.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
