| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 380 020.00 | | 380 020.00 | 380 020.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 46 080.00 | | 46 080.00 | 46 080.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 382 539.00 | | 382 539.00 | 382 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 164.00 | | 534 164.00 | 534 164.00 |
CO Grand total (0 to V) | 914 184.00 | | 914 184.00 | 914 184.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 484 588.00 | 539 327.00 | | 484 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 043.00 | -54 738.00 | | -45 043.00 |
DL TOTAL (I) | 857 544.00 | 902 588.00 | | 857 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 294.00 | | |
DX Trade payables and related accounts | 2 091.00 | 2 426.00 | | 2 091.00 |
DY Tax and social security liabilities | 52 595.00 | 42 504.00 | | 52 595.00 |
EA Other liabilities | 1 952.00 | 1 743.00 | | 1 952.00 |
EB Prepaid income (2) | | 234.00 | | |
EC TOTAL (IV) | 56 640.00 | 133 202.00 | | 56 640.00 |
EE Grand total (I to V) | 914 184.00 | 1 035 791.00 | | 914 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 434.00 | | 55 434.00 | 55 434.00 |
FJ Net sales | 55 434.00 | | 55 434.00 | 55 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 441.00 | |
FW Other purchases and external expenses | | | 13 320.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 165 877.00 | |
FZ Social Security Contributions | | | 32 492.00 | |
GF Total Operating Expenses (II) | | | 213 330.00 | |
GG - OPERATING RESULT (I - II) | | | -157 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 85 031.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 359 728.00 | | |
HD Total exceptional income (VII) | | 359 728.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 597 689.00 | | |
HH Total exceptional expenses (VIII) | | 597 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238 051.00 | | |
HK Income tax | -28 023.00 | -43 470.00 | | -28 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 472.00 | 738 479.00 | | 140 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 516.00 | 793 218.00 | | 185 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 043.00 | -54 738.00 | | -45 043.00 |
| |
| 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 | 380 020.00 | | | 380 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 020.00 | |
I4 DECREASES Grand Total | | | 380 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 020.00 | | | 380 020.00 |
| |
| 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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 36 753.00 | 36 753.00 | | 36 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 27 876.00 | 27 876.00 | | 27 876.00 |
VM Income taxes | 17 860.00 | 17 860.00 | | 17 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 620.00 | 51 600.00 | 20.00 | 51 620.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 640.00 | 56 640.00 | | 56 640.00 |
