| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 631.00 | | 2 631.00 | 2 631.00 |
BT Goods | 829 977.00 | | 829 977.00 | 829 977.00 |
BX Customers and related accounts | 266 141.00 | 204 989.00 | 61 152.00 | 266 141.00 |
BZ Other receivables | 2 850 102.00 | 199 885.00 | 2 650 217.00 | 2 850 102.00 |
CF Cash and cash equivalents | 1 186 952.00 | | 1 186 952.00 | 1 186 952.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 5 133 189.00 | 404 874.00 | 4 728 315.00 | 5 133 189.00 |
CO Grand total (0 to V) | 5 135 820.00 | 404 874.00 | 4 730 946.00 | 5 135 820.00 |
CU Other investments | 2 631.00 | | 2 631.00 | 2 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 672 786.00 | | | 4 672 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 295.00 | | | -91 295.00 |
DL TOTAL (I) | 4 623 414.00 | | | 4 623 414.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 787.00 | | | 50 787.00 |
DX Trade payables and related accounts | 15 669.00 | | | 15 669.00 |
DY Tax and social security liabilities | 40 496.00 | | | 40 496.00 |
EB Prepaid income (2) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 107 531.00 | | | 107 531.00 |
EE Grand total (I to V) | 4 730 946.00 | | | 4 730 946.00 |
EG Accrued income and payables due within one year | 107 531.00 | | | 107 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 622.00 | | 29 622.00 | 29 622.00 |
FJ Net sales | 29 622.00 | | 29 622.00 | 29 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 29 882.00 | |
FT Inventory change (goods) | | | 34 850.00 | |
FW Other purchases and external expenses | | | 86 516.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 121 976.00 | |
GG - OPERATING RESULT (I - II) | | | -92 093.00 | |
GH Attributed profit or transferred loss (III) | | | 4 752.00 | |
GI Supported loss or transferred profit (IV) | | | 36 378.00 | |
GL Other interest and similar income | | | 33 127.00 | |
GP Total financial income (V) | | | 33 127.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 497.00 | | | 69 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 792.00 | | | 160 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 295.00 | | | -91 295.00 |
HP References: Equipment leasing | 10 942.00 | | | 10 942.00 |
| |
| 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 | 3 631.00 | | 734.00 | 3 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 631.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | | 3 631.00 |
| |
| 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 | 15 670.00 | 15 670.00 | | 15 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 787.00 | 50 787.00 | | 50 787.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 266 142.00 | 266 142.00 | | 266 142.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 497.00 | 40 497.00 | | 40 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850 103.00 | 2 850 103.00 | | 2 850 103.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 260.00 | 3 116 260.00 | | 3 116 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 531.00 | 107 531.00 | | 107 531.00 |
