| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 752.00 | 48 025.00 | 73 727.00 | 121 752.00 |
BB Receivables related to investments | 1 496 911.00 | | 1 496 911.00 | 1 496 911.00 |
BD Other fixed assets | 702 112.00 | | 702 112.00 | 702 112.00 |
BJ TOTAL (I) | 4 370 897.00 | 272 132.00 | 4 098 765.00 | 4 370 897.00 |
BP Services in progress | 83 454.00 | | 83 454.00 | 83 454.00 |
BX Customers and related accounts | 441 658.00 | | 441 658.00 | 441 658.00 |
BZ Other receivables | 183 315.00 | | 183 315.00 | 183 315.00 |
CF Cash and cash equivalents | 206 595.00 | | 206 595.00 | 206 595.00 |
CH Prepaid expenses | 13 550.00 | | 13 550.00 | 13 550.00 |
CJ TOTAL (II) | 928 572.00 | | 928 572.00 | 928 572.00 |
CO Grand total (0 to V) | 5 299 469.00 | 272 131.00 | 5 027 338.00 | 5 299 469.00 |
CU Other investments | 1 422 445.00 | | 1 422 445.00 | 1 422 445.00 |
CX Development or Research and Development Expenses | 627 677.00 | 224 107.00 | 403 570.00 | 627 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -363 206.00 | | | -363 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 976.00 | | | -539 976.00 |
DL TOTAL (I) | -403 182.00 | | | -403 182.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165 194.00 | | | 4 165 194.00 |
DX Trade payables and related accounts | 1 052 124.00 | | | 1 052 124.00 |
DY Tax and social security liabilities | 67 923.00 | | | 67 923.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EB Prepaid income (2) | 144 669.00 | | | 144 669.00 |
EC TOTAL (IV) | 5 430 520.00 | | | 5 430 520.00 |
EE Grand total (I to V) | 5 027 338.00 | | | 5 027 338.00 |
EG Accrued income and payables due within one year | 1 265 326.00 | | | 1 265 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 564.00 | 34 120.00 | 439 685.00 | 405 564.00 |
FJ Net sales | 405 564.00 | 34 120.00 | 439 685.00 | 405 564.00 |
FM Inventory production | | | 83 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 139.00 | |
FW Other purchases and external expenses | | | 793 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 886.00 | |
GE Other Expenses | | | 101 013.00 | |
GF Total Operating Expenses (II) | | | 1 044 626.00 | |
GG - OPERATING RESULT (I - II) | | | -521 487.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 584.00 | |
GP Total financial income (V) | | | 68 584.00 | |
GR Interest and similar expenses | | | 66 182.00 | |
GU Total financial expenses (VI) | | | 66 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 891.00 | | | 20 891.00 |
HH Total exceptional expenses (VIII) | 20 891.00 | | | 20 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 891.00 | | | -20 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 723.00 | | | 591 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 699.00 | | | 1 131 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 976.00 | | | -539 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 246.00 | 149 885.00 | | 122 246.00 |
PE DEPRECIATION Total including other intangible assets | 122 246.00 | 149 885.00 | | 122 246.00 |
| |
| 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 | 1 052 124.00 | 1 052 124.00 | | 1 052 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
8L Deferred income | 144 669.00 | 144 669.00 | | 144 669.00 |
UL Receivables related to investments | 1 496 911.00 | | 1 496 911.00 | 1 496 911.00 |
UX Other trade receivables | 441 658.00 | 441 658.00 | | 441 658.00 |
VB VAT | 183 315.00 | 183 315.00 | | 183 315.00 |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 4 165 194.00 | | 4 165 194.00 | 4 165 194.00 |
VS Prepaid expenses | 13 550.00 | 13 550.00 | | 13 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 434.00 | 638 523.00 | 1 496 911.00 | 2 135 434.00 |
VW VAT | 67 923.00 | 67 923.00 | | 67 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 520.00 | 1 265 326.00 | 4 165 194.00 | 5 430 520.00 |
