| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 4 920.00 | 4 920.00 | | 4 920.00 |
BJ TOTAL (I) | 145 020.00 | 4 920.00 | 140 100.00 | 145 020.00 |
BX Customers and related accounts | 10 918.00 | | 10 918.00 | 10 918.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 408 215.00 | | 408 215.00 | 408 215.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 423 039.00 | | 423 039.00 | 423 039.00 |
CO Grand total (0 to V) | 568 059.00 | 4 920.00 | 563 139.00 | 568 059.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 578 625.00 | 583 062.00 | | 578 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 716.00 | -4 438.00 | | -25 716.00 |
DL TOTAL (I) | 558 408.00 | 584 125.00 | | 558 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 49 414.00 | | 1 834.00 |
DX Trade payables and related accounts | 2 870.00 | 960.00 | | 2 870.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 4 731.00 | 50 374.00 | | 4 731.00 |
EE Grand total (I to V) | 563 139.00 | 634 499.00 | | 563 139.00 |
EG Accrued income and payables due within one year | 4 731.00 | 50 374.00 | | 4 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 837.00 | | 291 837.00 | 291 837.00 |
FJ Net sales | 291 837.00 | | 291 837.00 | 291 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188.00 | |
FR Total operating income (I) | | | 305 025.00 | |
FW Other purchases and external expenses | | | 73 407.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 239 653.00 | |
FZ Social Security Contributions | | | 15 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 332 157.00 | |
GG - OPERATING RESULT (I - II) | | | -27 133.00 | |
GH Attributed profit or transferred loss (III) | | | 295.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 188.00 | 26 431.00 | | 13 188.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | -341.00 | -148.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 100.00 | 341 491.00 | | 306 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 816.00 | 345 929.00 | | 331 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 716.00 | -4 438.00 | | -25 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 340.00 | 580.00 | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 340.00 | 580.00 | | 4 340.00 |
| |
| 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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 14 824.00 | 14 824.00 | | 14 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 824.00 | 14 824.00 | | 14 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731.00 | 4 731.00 | | 4 731.00 |
