| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 5 286.00 | | 5 286.00 | 5 286.00 |
BT Goods | 86 913.00 | | 86 913.00 | 86 913.00 |
BZ Other receivables | 24 781.00 | | 24 781.00 | 24 781.00 |
CF Cash and cash equivalents | 560 597.00 | | 560 597.00 | 560 597.00 |
CJ TOTAL (II) | 672 291.00 | | 672 291.00 | 672 291.00 |
CO Grand total (0 to V) | 677 577.00 | | 677 577.00 | 677 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 147.00 | 1 026 147.00 | | 1 026 147.00 |
DD Legal reserve (1) | 33 672.00 | 33 672.00 | | 33 672.00 |
DE Statutory or contractual reserves | 45 739.00 | 45 739.00 | | 45 739.00 |
DH Retained earnings | -411 869.00 | -377 669.00 | | -411 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 320.00 | -34 200.00 | | -33 320.00 |
DL TOTAL (I) | 660 369.00 | 693 689.00 | | 660 369.00 |
DX Trade payables and related accounts | 5 746.00 | 19 907.00 | | 5 746.00 |
DY Tax and social security liabilities | | 1 774.00 | | |
EA Other liabilities | 11 462.00 | 9 437.00 | | 11 462.00 |
EC TOTAL (IV) | 17 208.00 | 31 118.00 | | 17 208.00 |
EE Grand total (I to V) | 677 577.00 | 724 808.00 | | 677 577.00 |
EG Accrued income and payables due within one year | 17 208.00 | 31 118.00 | | 17 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 662.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 31 170.00 | |
GG - OPERATING RESULT (I - II) | | | -31 170.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | 6 044.00 | | 2 262.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HC Reversals of provisions and transfers of expenses | | 28 084.00 | | |
HD Total exceptional income (VII) | 2 452.00 | 34 128.00 | | 2 452.00 |
HE Exceptional expenses on management operations | 9 012.00 | 38 952.00 | | 9 012.00 |
HF Exceptional expenses on capital transactions | 190.00 | 980.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 9 203.00 | 39 932.00 | | 9 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 750.00 | -5 803.00 | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053.00 | 34 315.00 | | 7 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 373.00 | 68 516.00 | | 40 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 320.00 | -34 200.00 | | -33 320.00 |
| |
| 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 | 5 477.00 | | | 5 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 5 286.00 | |
I4 DECREASES Grand Total | | 190.00 | 5 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 477.00 | | | 5 477.00 |
| |
| 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 | 5 746.00 | 5 746.00 | | 5 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
UT Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
UX Other trade receivables | 24 781.00 | 24 781.00 | | 24 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 496.00 | 24 781.00 | 4 715.00 | 29 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 209.00 | 17 209.00 | | 17 209.00 |
