| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 687.00 | 1 029.00 | 657.00 | 1 687.00 |
BD Other fixed assets | 139 300.00 | 89 300.00 | 50 000.00 | 139 300.00 |
BJ TOTAL (I) | 140 987.00 | 90 329.00 | 50 657.00 | 140 987.00 |
BZ Other receivables | 19 560.00 | 8 554.00 | 11 006.00 | 19 560.00 |
CF Cash and cash equivalents | 2 011 414.00 | | 2 011 414.00 | 2 011 414.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 2 031 583.00 | 8 554.00 | 2 023 029.00 | 2 031 583.00 |
CO Grand total (0 to V) | 2 172 570.00 | 98 883.00 | 2 073 687.00 | 2 172 570.00 |
CR Shares due in more than one year | 8 554.00 | | | 8 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 165 757.00 | 3 165 757.00 | | 3 165 757.00 |
DH Retained earnings | -780 743.00 | -337 647.00 | | -780 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 570.00 | -443 095.00 | | -453 570.00 |
DL TOTAL (I) | 2 063 445.00 | 2 517 014.00 | | 2 063 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 2 183.00 | | 1 772.00 |
DX Trade payables and related accounts | 2 495.00 | 1 153.00 | | 2 495.00 |
DY Tax and social security liabilities | 5 975.00 | 6 641.00 | | 5 975.00 |
EC TOTAL (IV) | 10 242.00 | 9 977.00 | | 10 242.00 |
EE Grand total (I to V) | 2 073 687.00 | 2 526 991.00 | | 2 073 687.00 |
EG Accrued income and payables due within one year | 10 242.00 | 9 977.00 | | 10 242.00 |
| |
| 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 | | | 6 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 054.00 | |
FW Other purchases and external expenses | | | 37 597.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 431 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 475 832.00 | |
GG - OPERATING RESULT (I - II) | | | -469 778.00 | |
GK Income from other securities and fixed asset receivables | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 123.00 | 840.00 | | 1 123.00 |
HG Exceptional depreciation and provisions | 268.00 | 622.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 1 462.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 609.00 | -1 462.00 | | 12 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 654.00 | 18 836.00 | | 23 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 223.00 | 461 931.00 | | 477 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 570.00 | -443 095.00 | | -453 570.00 |
| |
| 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 | 199 211.00 | | | 199 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 139 300.00 | |
I4 DECREASES Grand Total | | 58 225.00 | 140 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 225.00 | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 911.00 | | | 49 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 300.00 | | | 149 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 314.00 | 940.00 | 48 225.00 | 48 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 314.00 | 940.00 | 48 225.00 | 48 314.00 |
| |
| 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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 5 975.00 | 5 975.00 | | 5 975.00 |
UX Other trade receivables | 19 560.00 | 19 560.00 | | 19 560.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 169.00 | 20 169.00 | | 20 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 242.00 | 10 242.00 | | 10 242.00 |
