| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 936.00 | 1 530.00 | 406.00 | 1 936.00 |
BJ TOTAL (I) | 1 936.00 | 1 530.00 | 406.00 | 1 936.00 |
BX Customers and related accounts | 34 773.00 | | 34 773.00 | 34 773.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CD Marketable securities | 45 298.00 | 11 559.00 | 33 740.00 | 45 298.00 |
CF Cash and cash equivalents | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 110 211.00 | 11 559.00 | 98 652.00 | 110 211.00 |
CO Grand total (0 to V) | 112 147.00 | 13 089.00 | 99 058.00 | 112 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 925.00 | 207 925.00 | | 207 925.00 |
DH Retained earnings | -102 300.00 | -88 648.00 | | -102 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 519.00 | -13 652.00 | | -37 519.00 |
DL TOTAL (I) | 76 490.00 | 114 010.00 | | 76 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 377.00 | 22 901.00 | | 21 377.00 |
DX Trade payables and related accounts | | 1 336.00 | | |
DY Tax and social security liabilities | 666.00 | 752.00 | | 666.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 22 568.00 | 25 514.00 | | 22 568.00 |
EE Grand total (I to V) | 99 058.00 | 139 524.00 | | 99 058.00 |
EG Accrued income and payables due within one year | 22 568.00 | 25 514.00 | | 22 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 475.00 | | 8 475.00 | 8 475.00 |
FJ Net sales | 8 475.00 | | 8 475.00 | 8 475.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 523.00 | |
FW Other purchases and external expenses | | | 7 055.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 10 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 263.00 | |
GG - OPERATING RESULT (I - II) | | | -17 739.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 718.00 | | | 20 718.00 |
HH Total exceptional expenses (VIII) | 20 718.00 | | | 20 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 718.00 | | | -20 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 462.00 | 15 952.00 | | 9 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 981.00 | 29 605.00 | | 46 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 519.00 | -13 652.00 | | -37 519.00 |
| |
| 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 | 3 306.00 | | 583.00 | 3 306.00 |
I4 DECREASES Grand Total | | 1 952.00 | 1 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 1 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | 583.00 | 3 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 306.00 | 176.00 | 1 952.00 | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | 176.00 | 1 952.00 | 3 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 559.00 | | | 11 559.00 |
7B Total provisions for depreciation | 11 559.00 | | | 11 559.00 |
7C Grand total | 11 559.00 | | | 11 559.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 34 773.00 | 34 773.00 | | 34 773.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 21 377.00 | 21 377.00 | | 21 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 682.00 | 45 682.00 | | 45 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 568.00 | 22 568.00 | | 22 568.00 |
