| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 859.00 | | 7 859.00 | 7 859.00 |
BJ TOTAL (I) | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 7 859.00 | | 7 859.00 | 7 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 328.00 | 3 506 328.00 | | 3 506 328.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 19 315.00 | 19 315.00 | | 19 315.00 |
DG Other reserves | 228 673.00 | 228 673.00 | | 228 673.00 |
DH Retained earnings | -2 742 468.00 | -1 162 080.00 | | -2 742 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396 310.00 | -1 580 388.00 | | -2 396 310.00 |
DL TOTAL (I) | -1 384 461.00 | 1 011 848.00 | | -1 384 461.00 |
DX Trade payables and related accounts | 9 000.00 | 8 560.00 | | 9 000.00 |
DY Tax and social security liabilities | 4 920.00 | 145 838.00 | | 4 920.00 |
EA Other liabilities | 1 378 401.00 | | | 1 378 401.00 |
EC TOTAL (IV) | 1 392 321.00 | 154 399.00 | | 1 392 321.00 |
EE Grand total (I to V) | 7 859.00 | 1 166 247.00 | | 7 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 344.00 | | 492 344.00 | 492 344.00 |
FJ Net sales | 492 344.00 | | 492 344.00 | 492 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 492 344.00 | |
FW Other purchases and external expenses | | | 19 441.00 | |
FX Taxes, duties, and similar payments | | | 40 545.00 | |
FY Salaries and Wages | | | 2 740 139.00 | |
FZ Social Security Contributions | | | 77 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 877 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 887.00 | | |
HD Total exceptional income (VII) | | 45 887.00 | | |
HE Exceptional expenses on management operations | 1.00 | 2 283.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 283.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 604.00 | | |
HJ Employee participation in company results | 2 303.00 | 21 731.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 345.00 | 1 543 676.00 | | 492 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 655.00 | 3 124 065.00 | | 2 888 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396 310.00 | -1 580 388.00 | | -2 396 310.00 |
| |
| 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 | 7 860.00 | | | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 7 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
VI Group and Associates | 1 378 401.00 | 1 378 401.00 | | 1 378 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 321.00 | 1 392 321.00 | | 1 392 321.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
