| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 169 569.00 | 116 108.00 | 53 462.00 | 169 569.00 |
AF Concessions, Patents and Similar Rights | 3 604.00 | 1 804.00 | 1 800.00 | 3 604.00 |
AT Other tangible assets | 4 819.00 | 2 878.00 | 1 941.00 | 4 819.00 |
BJ TOTAL (I) | 177 992.00 | 120 789.00 | 57 203.00 | 177 992.00 |
BX Customers and related accounts | 10 030.00 | | 10 030.00 | 10 030.00 |
BZ Other receivables | 1 294 826.00 | | 1 294 826.00 | 1 294 826.00 |
CF Cash and cash equivalents | 126 814.00 | | 126 814.00 | 126 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 431 670.00 | | 1 431 670.00 | 1 431 670.00 |
CO Grand total (0 to V) | 1 609 662.00 | 120 789.00 | 1 488 873.00 | 1 609 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 621.00 | 2 322 621.00 | | 2 322 621.00 |
DB Share, merger, contribution premiums, etc. | 145 799.00 | 145 799.00 | | 145 799.00 |
DH Retained earnings | -877 863.00 | -573 619.00 | | -877 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 240.00 | -304 244.00 | | -164 240.00 |
DL TOTAL (I) | 1 426 318.00 | 1 590 557.00 | | 1 426 318.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 215.00 | | 402.00 |
DX Trade payables and related accounts | 59 197.00 | 27 267.00 | | 59 197.00 |
DY Tax and social security liabilities | 2 954.00 | 43 151.00 | | 2 954.00 |
EC TOTAL (IV) | 62 554.00 | 70 634.00 | | 62 554.00 |
EE Grand total (I to V) | 1 488 873.00 | 1 661 192.00 | | 1 488 873.00 |
| |
| 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 | | | 724.00 | |
FQ Other income | | | -125.00 | |
FR Total operating income (I) | | | 599.00 | |
FW Other purchases and external expenses | | | 110 486.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 12 383.00 | |
FZ Social Security Contributions | | | 18 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 241.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 177 610.00 | |
GG - OPERATING RESULT (I - II) | | | -177 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 218.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 817.00 | 120 454.00 | | 13 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 056.00 | 424 697.00 | | 178 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 240.00 | -304 244.00 | | -164 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 548.00 | 36 241.00 | | 84 548.00 |
PE DEPRECIATION Total including other intangible assets | 83 277.00 | 34 635.00 | | 83 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 1 606.00 | | 1 272.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 59 197.00 | 59 197.00 | | 59 197.00 |
8D Social Security and Other Social Organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 856.00 | 1 304 856.00 | | 1 304 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 555.00 | 62 555.00 | | 62 555.00 |
