| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 789.00 | 2 642.00 | 6 147.00 | 8 789.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 789.00 | 2 642.00 | 6 147.00 | 8 789.00 |
BZ Other receivables | | | | |
CD Marketable securities | 538 399.00 | 9 619.00 | 528 780.00 | 538 399.00 |
CF Cash and cash equivalents | 18 651.00 | | 18 651.00 | 18 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 050.00 | 9 619.00 | 547 430.00 | 557 050.00 |
CO Grand total (0 to V) | 565 839.00 | 12 261.00 | 553 577.00 | 565 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 702 107.00 | 655 770.00 | | 702 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 701.00 | 61 337.00 | | -355 701.00 |
DL TOTAL (I) | 511 406.00 | 882 107.00 | | 511 406.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 171.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 324.00 | 22 781.00 | | 33 324.00 |
DX Trade payables and related accounts | 1 788.00 | 10 157.00 | | 1 788.00 |
DY Tax and social security liabilities | 6 269.00 | 337.00 | | 6 269.00 |
EA Other liabilities | | 31 252.00 | | |
EC TOTAL (IV) | 42 171.00 | 64 698.00 | | 42 171.00 |
EE Grand total (I to V) | 553 577.00 | 946 805.00 | | 553 577.00 |
EG Accrued income and payables due within one year | 42 171.00 | 64 698.00 | | 42 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 171.00 | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 873.00 | | 161 873.00 | 161 873.00 |
FJ Net sales | 161 873.00 | | 161 873.00 | 161 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 122.00 | |
FU Purchases of raw materials and other supplies | | | 17 405.00 | |
FW Other purchases and external expenses | | | 29 160.00 | |
FX Taxes, duties, and similar payments | | | 10 995.00 | |
FY Salaries and Wages | | | 103 551.00 | |
FZ Social Security Contributions | | | 30 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 193 679.00 | |
GG - OPERATING RESULT (I - II) | | | -23 557.00 | |
GI Supported loss or transferred profit (IV) | | | 2 209.00 | |
GL Other interest and similar income | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 385.00 | |
GO Net income from sales of marketable securities | | | 3 921.00 | |
GP Total financial income (V) | | | 15 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 619.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 22 643.00 | |
GU Total financial expenses (VI) | | | 32 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 244.00 | 542.00 | | 8 244.00 |
A2 TOTAL ASSETS | 28 693.00 | 65 841.00 | | 28 693.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 318 835.00 | | | 318 835.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 318 863.00 | | | 318 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 863.00 | | | -303 863.00 |
HK Income tax | 9 309.00 | 12 956.00 | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 643.00 | 523 524.00 | | 200 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 345.00 | 462 186.00 | | 556 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 701.00 | 61 337.00 | | -355 701.00 |
HP References: Equipment leasing | 954.00 | 9 046.00 | | 954.00 |
| |
| 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 | 329 220.00 | | 15 510.00 | 329 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 335 941.00 | 8 789.00 | |
IO DECREASES Total including other intangible assets | | 302 649.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 530.00 | 8 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 649.00 | | | 302 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 809.00 | | 15 510.00 | 25 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 074.00 | 1 674.00 | 17 106.00 | 18 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 074.00 | 1 674.00 | 17 106.00 | 18 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 385.00 | 9 619.00 | 11 385.00 | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | 9 619.00 | 11 385.00 | 11 385.00 |
| |
| 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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 324.00 | 33 324.00 | | 33 324.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 171.00 | 42 171.00 | | 42 171.00 |
