| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 329.00 | 2 329.00 | | 2 329.00 |
AT Other tangible assets | 101 133.00 | 64 115.00 | 37 018.00 | 101 133.00 |
BJ TOTAL (I) | 103 462.00 | 66 444.00 | 37 018.00 | 103 462.00 |
BX Customers and related accounts | 1 127 287.00 | 1 127 287.00 | | 1 127 287.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 209 295.00 | | 209 295.00 | 209 295.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 1 339 636.00 | 1 127 287.00 | 212 349.00 | 1 339 636.00 |
CO Grand total (0 to V) | 1 443 098.00 | 1 193 731.00 | 249 366.00 | 1 443 098.00 |
CR Shares due in more than one year | 1 127 287.00 | | | 1 127 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 360.00 | 483 360.00 | | 483 360.00 |
DD Legal reserve (1) | 17 512.00 | 17 512.00 | | 17 512.00 |
DG Other reserves | 91 158.00 | 91 158.00 | | 91 158.00 |
DH Retained earnings | -345 513.00 | -169 026.00 | | -345 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 841.00 | -176 487.00 | | -511 841.00 |
DL TOTAL (I) | -265 323.00 | 246 517.00 | | -265 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 575.00 | 398 575.00 | | 158 575.00 |
DX Trade payables and related accounts | 338 960.00 | 125 746.00 | | 338 960.00 |
DY Tax and social security liabilities | 15 235.00 | 28 759.00 | | 15 235.00 |
DZ Fixed asset liabilities and related accounts | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 514 690.00 | 553 080.00 | | 514 690.00 |
EE Grand total (I to V) | 249 366.00 | 799 598.00 | | 249 366.00 |
EG Accrued income and payables due within one year | | 553 080.00 | | |
EI Including equity loans | 158 575.00 | | | 158 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 240.00 | | 240.00 | 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 437 845.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 33 609.00 | |
FZ Social Security Contributions | | | 18 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GF Total Operating Expenses (II) | | | 512 032.00 | |
GG - OPERATING RESULT (I - II) | | | -511 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 49.00 | 450.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 450.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 2 550.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | 9 645.00 | | 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 081.00 | 186 131.00 | | 512 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 841.00 | -176 487.00 | | -511 841.00 |
| |
| 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 | 127 926.00 | | 1 919.00 | 127 926.00 |
I4 DECREASES Grand Total | | 26 383.00 | 103 462.00 | |
IO DECREASES Total including other intangible assets | | 3 038.00 | 2 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 345.00 | 101 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 368.00 | | | 5 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 558.00 | | 1 919.00 | 122 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 042.00 | 10 786.00 | 26 383.00 | 82 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | | 3 038.00 | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 674.00 | 10 786.00 | 23 345.00 | 76 674.00 |
| |
| 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 | 338 960.00 | 338 960.00 | | 338 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 575.00 | 158 575.00 | | 158 575.00 |
UX Other trade receivables | 1 127 287.00 | | 1 127 287.00 | 1 127 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 235.00 | 15 235.00 | | 15 235.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 340.00 | 3 053.00 | 1 127 287.00 | 1 130 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 690.00 | 514 690.00 | | 514 690.00 |
