| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 164.00 | 32 164.00 | | 32 164.00 |
BF Loans | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 32 635.00 | 32 164.00 | 472.00 | 32 635.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 815.00 | | 3 815.00 | 3 815.00 |
CO Grand total (0 to V) | 36 450.00 | 32 164.00 | 4 287.00 | 36 450.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 859.00 | -2 097 276.00 | | -79 859.00 |
DL TOTAL (I) | -78 859.00 | -2 096 276.00 | | -78 859.00 |
DQ Provisions for Expenses | 14 800.00 | 133 525.00 | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | 133 525.00 | | 14 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 619.00 | | 1 252.00 |
DX Trade payables and related accounts | 20 896.00 | 82 661.00 | | 20 896.00 |
DY Tax and social security liabilities | 7 338.00 | 57 160.00 | | 7 338.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
EA Other liabilities | 36 220.00 | 1 865 212.00 | | 36 220.00 |
EC TOTAL (IV) | 68 346.00 | 2 008 292.00 | | 68 346.00 |
EE Grand total (I to V) | 4 287.00 | 45 542.00 | | 4 287.00 |
EG Accrued income and payables due within one year | 1 252.00 | | | 1 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 41.00 | | 41.00 | 41.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 490.00 | |
FQ Other income | | | 39 631.00 | |
FR Total operating income (I) | | | 211 161.00 | |
FS Purchases of goods (including customs duties) | | | -5 238.00 | |
FT Inventory change (goods) | | | 33 346.00 | |
FW Other purchases and external expenses | | | 39 784.00 | |
FX Taxes, duties, and similar payments | | | -1 853.00 | |
FY Salaries and Wages | | | 138 977.00 | |
FZ Social Security Contributions | | | 18 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GB Operating Expenses - Provisions | | | 5 159.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 239 830.00 | |
GG - OPERATING RESULT (I - II) | | | -28 669.00 | |
GL Other interest and similar income | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | 17 934.00 | |
GU Total financial expenses (VI) | | | 17 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 83.00 | | |
HD Total exceptional income (VII) | 226 515.00 | 83.00 | | 226 515.00 |
HE Exceptional expenses on management operations | 156 163.00 | 186 198.00 | | 156 163.00 |
HF Exceptional expenses on capital transactions | 9 172.00 | 1 174 073.00 | | 9 172.00 |
HG Exceptional depreciation and provisions | | 148 328.00 | | |
HH Total exceptional expenses (VIII) | 264 949.00 | 1 508 599.00 | | 264 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 434.00 | -1 508 517.00 | | -38 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 854.00 | 2 263 002.00 | | 442 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 713.00 | 4 360 278.00 | | 522 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 859.00 | -2 097 276.00 | | -79 859.00 |
| |
| 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 | 36 894.00 | | | 36 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 4 259.00 | 32 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 259.00 | 32 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 423.00 | | | 36 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 547.00 | 9 172.00 | 4 259.00 | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 547.00 | 9 172.00 | 4 259.00 | 15 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12.00 | 12.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 525.00 | 102 096.00 | 220 821.00 | 133 525.00 |
6E on fixed assets – tangible | 20 875.00 | 2 665.00 | 11 837.00 | 20 875.00 |
7B Total provisions for depreciation | 20 875.00 | 2 665.00 | 11 837.00 | 20 875.00 |
7C Grand total | 154 400.00 | 104 773.00 | 232 670.00 | 154 400.00 |
| |
| 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 | 20 896.00 | 20 896.00 | | 20 896.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UP Loans | 472.00 | | 472.00 | 472.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 36 220.00 | 36 220.00 | | 36 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287.00 | 3 815.00 | 472.00 | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 346.00 | 68 346.00 | | 68 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 10.00 | | 5.00 |
