| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 5 489.00 | 3 264.00 | 2 225.00 | 5 489.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | 1.00 | |
BH Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BJ TOTAL (I) | 13 934.00 | 3 264.00 | 10 670.00 | 13 934.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | -1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 664.00 | 34 033.00 | 6 631.00 | 40 664.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 205 121.00 | | 205 121.00 | 205 121.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 247 071.00 | 34 033.00 | 213 039.00 | 247 071.00 |
CO Grand total (0 to V) | 261 005.00 | 37 297.00 | 223 708.00 | 261 005.00 |
CR Shares due in more than one year | 40 664.00 | | | 40 664.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 290 000.00 | 350 000.00 | | 290 000.00 |
DH Retained earnings | -67 425.00 | -32 239.00 | | -67 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 212.00 | -35 186.00 | | -35 212.00 |
DL TOTAL (I) | 198 253.00 | 293 465.00 | | 198 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 3 203.00 | | 3 203.00 |
DX Trade payables and related accounts | 430.00 | 394.00 | | 430.00 |
DY Tax and social security liabilities | 21 822.00 | 4 401.00 | | 21 822.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 25 456.00 | 8 202.00 | | 25 456.00 |
EE Grand total (I to V) | 223 708.00 | 301 667.00 | | 223 708.00 |
EG Accrued income and payables due within one year | 25 456.00 | 8 202.00 | | 25 456.00 |
| |
| 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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 881.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 19 504.00 | |
FZ Social Security Contributions | | | 8 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 213.00 | |
GG - OPERATING RESULT (I - II) | | | -35 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 453.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 541.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 213.00 | 37 727.00 | | 35 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 212.00 | -35 186.00 | | -35 212.00 |
| |
| 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 | 13 394.00 | | 540.00 | 13 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 445.00 | |
I4 DECREASES Grand Total | | | 13 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 949.00 | | 540.00 | 4 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | | 8 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 106.00 | 1 158.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 1 158.00 | | 2 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 033.00 | | | 34 033.00 |
7B Total provisions for depreciation | 34 033.00 | | | 34 033.00 |
7C Grand total | 34 033.00 | | | 34 033.00 |
| |
| 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 | 430.00 | 430.00 | | 430.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 20 520.00 | 20 520.00 | | 20 520.00 |
UT Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
UX Other trade receivables | 40 664.00 | | 40 664.00 | 40 664.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 395.00 | 1 287.00 | 49 108.00 | 50 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 456.00 | 25 456.00 | | 25 456.00 |
