| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 010.00 | | 21 010.00 | 21 010.00 |
AV Fixed assets in progress | 672 795.00 | | 672 795.00 | 672 795.00 |
BH Other financial assets | 70 846.00 | | 70 846.00 | 70 846.00 |
BJ TOTAL (I) | 764 651.00 | | 764 651.00 | 764 651.00 |
BZ Other receivables | 194 118.00 | | 194 118.00 | 194 118.00 |
CF Cash and cash equivalents | 545 012.00 | | 545 012.00 | 545 012.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 739 931.00 | | 739 931.00 | 739 931.00 |
CO Grand total (0 to V) | 1 504 583.00 | | 1 504 583.00 | 1 504 583.00 |
CP Shares due in less than one year | 70 846.00 | | | 70 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 576.00 | | | -1 060 576.00 |
DL TOTAL (I) | -1 058 976.00 | | | -1 058 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 456.00 | | | 1 767 456.00 |
DX Trade payables and related accounts | 599 205.00 | | | 599 205.00 |
DY Tax and social security liabilities | 196 897.00 | | | 196 897.00 |
EC TOTAL (IV) | 2 563 559.00 | | | 2 563 559.00 |
EE Grand total (I to V) | 1 504 583.00 | | | 1 504 583.00 |
EG Accrued income and payables due within one year | 2 563 559.00 | | | 2 563 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 139 789.00 | |
FX Taxes, duties, and similar payments | | | 21 981.00 | |
FY Salaries and Wages | | | 286 111.00 | |
FZ Social Security Contributions | | | 64 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 756.00 | |
GG - OPERATING RESULT (I - II) | | | -576 753.00 | |
GR Interest and similar expenses | | | 18 775.00 | |
GU Total financial expenses (VI) | | | 18 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 465 047.00 | | | 465 047.00 |
HH Total exceptional expenses (VIII) | 465 047.00 | | | 465 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 047.00 | | | -465 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 579.00 | | | 1 060 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 576.00 | | | -1 060 576.00 |
| |
| 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 | | | 743 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 846.00 | |
I4 DECREASES Grand Total | | | 743 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 672 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 846.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 63 943.00 | 63 943.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 943.00 | 63 943.00 | |
| |
| 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 | 599 205.00 | 599 205.00 | | 599 205.00 |
8C Staff and Related Accounts | 85 709.00 | 85 709.00 | | 85 709.00 |
8D Social Security and Other Social Organizations | 89 745.00 | 89 745.00 | | 89 745.00 |
UT Other financial assets | 70 846.00 | 70 846.00 | | 70 846.00 |
VB VAT | 176 516.00 | 176 516.00 | | 176 516.00 |
VI Group and Associates | 1 767 457.00 | 1 767 457.00 | | 1 767 457.00 |
VP Miscellaneous | 17 603.00 | 17 603.00 | | 17 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 765.00 | 265 765.00 | | 265 765.00 |
VW VAT | 18 166.00 | 18 166.00 | | 18 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 559.00 | 2 563 559.00 | | 2 563 559.00 |
