| |
| 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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 235 767.00 | | 235 767.00 | 235 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 225.00 | | 240 225.00 | 240 225.00 |
CO Grand total (0 to V) | 240 225.00 | | 240 225.00 | 240 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 113.00 | 522 113.00 | | 522 113.00 |
DH Retained earnings | -340 057.00 | -135 149.00 | | -340 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 569.00 | -204 908.00 | | -22 569.00 |
DL TOTAL (I) | 203 487.00 | 226 056.00 | | 203 487.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
DY Tax and social security liabilities | 18.00 | 1 783.00 | | 18.00 |
EA Other liabilities | | 2 670.00 | | |
EC TOTAL (IV) | 6 738.00 | 11 173.00 | | 6 738.00 |
EE Grand total (I to V) | 240 225.00 | 267 229.00 | | 240 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 232.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 145 804.00 | |
FW Other purchases and external expenses | | | 12 522.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153 208.00 | |
GF Total Operating Expenses (II) | | | 168 005.00 | |
GG - OPERATING RESULT (I - II) | | | -22 201.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 100.00 | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 958.00 | 328 914.00 | | 145 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 527.00 | 533 822.00 | | 168 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 569.00 | -204 908.00 | | -22 569.00 |
| |
| 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 | 64 908.00 | | | 64 908.00 |
I4 DECREASES Grand Total | | 64 908.00 | | |
IO DECREASES Total including other intangible assets | | 6 466.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 442.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 466.00 | | | 6 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 442.00 | | | 58 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 356.00 | 31.00 | 64 386.00 | 64 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | | 6 466.00 | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 890.00 | 31.00 | 57 920.00 | 57 890.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 145 232.00 | | 145 232.00 | 145 232.00 |
7B Total provisions for depreciation | 145 232.00 | | 145 232.00 | 145 232.00 |
7C Grand total | 175 232.00 | | 145 232.00 | 175 232.00 |
UE of which provisions and reversals: - Operating | | | 145 232.00 | |
| |
| 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 | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458.00 | 4 458.00 | | 4 458.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 738.00 | 6 738.00 | | 6 738.00 |
