| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 124 591.00 | 124 475.00 | 116.00 | 124 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 020.00 | | 176 020.00 | 176 020.00 |
CJ TOTAL (II) | 300 611.00 | 124 475.00 | 176 136.00 | 300 611.00 |
CO Grand total (0 to V) | 303 875.00 | 124 475.00 | 179 400.00 | 303 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 156 578.00 | -2 317 175.00 | | -2 156 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 578.00 | 160 597.00 | | -39 578.00 |
DL TOTAL (I) | -36 156.00 | 3 422.00 | | -36 156.00 |
DP Provisions for Risks | | 351 977.00 | | |
DR TOTAL (IV) | | 351 977.00 | | |
DX Trade payables and related accounts | 25 860.00 | 48 106.00 | | 25 860.00 |
DY Tax and social security liabilities | 16 747.00 | 90 785.00 | | 16 747.00 |
EA Other liabilities | 172 949.00 | 172 949.00 | | 172 949.00 |
EC TOTAL (IV) | 215 555.00 | 311 840.00 | | 215 555.00 |
EE Grand total (I to V) | 179 400.00 | 667 239.00 | | 179 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 2 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 473.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 271 385.00 | |
FZ Social Security Contributions | | | 48 653.00 | |
GE Other Expenses | | | -3 121.00 | |
GF Total Operating Expenses (II) | | | 396 489.00 | |
GG - OPERATING RESULT (I - II) | | | -393 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 481.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 351 977.00 | 1 521 779.00 | | 351 977.00 |
HD Total exceptional income (VII) | 351 977.00 | 1 521 779.00 | | 351 977.00 |
HG Exceptional depreciation and provisions | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 977.00 | 1 520 695.00 | | 351 977.00 |
HK Income tax | 270.00 | 270.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 182.00 | 1 520 444.00 | | 357 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 759.00 | 1 359 847.00 | | 396 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 578.00 | 160 597.00 | | -39 578.00 |
| |
| 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 | 3 941.00 | | | 3 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | 3 264.00 | |
I4 DECREASES Grand Total | | 678.00 | 3 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941.00 | | | 3 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 351 977.00 | | 351 977.00 | 351 977.00 |
6X Other provisions for depreciation | 126 956.00 | | 2 481.00 | 126 956.00 |
7B Total provisions for depreciation | 126 956.00 | | 2 481.00 | 126 956.00 |
7C Grand total | 478 933.00 | | 354 458.00 | 478 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 2 481.00 | |
UJ - Exceptional | | | 351 977.00 | |
| |
| 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 | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 949.00 | 172 949.00 | | 172 949.00 |
UT Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 124 475.00 | 124 475.00 | | 124 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 855.00 | 124 591.00 | 3 264.00 | 127 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 555.00 | 215 555.00 | | 215 555.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
