| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 2 889.00 | 1 111.00 | 4 000.00 |
AT Other tangible assets | 2 361 866.00 | 1 245 339.00 | 1 116 527.00 | 2 361 866.00 |
BH Other financial assets | 250 469.00 | | 250 469.00 | 250 469.00 |
BJ TOTAL (I) | 2 616 335.00 | 1 248 228.00 | 1 368 106.00 | 2 616 335.00 |
BX Customers and related accounts | 241 726.00 | | 241 726.00 | 241 726.00 |
BZ Other receivables | 194 416.00 | | 194 416.00 | 194 416.00 |
CF Cash and cash equivalents | 3 068 440.00 | | 3 068 440.00 | 3 068 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 504 582.00 | | 3 504 582.00 | 3 504 582.00 |
CO Grand total (0 to V) | 6 120 917.00 | 1 248 228.00 | 4 872 689.00 | 6 120 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 747 211.00 | 460 135.00 | | -2 747 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 722 237.00 | -3 207 727.00 | | -2 722 237.00 |
DL TOTAL (I) | -5 458 448.00 | -2 736 591.00 | | -5 458 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7 603 568.00 | 2 146 621.00 | | 7 603 568.00 |
DX Trade payables and related accounts | 191 657.00 | 7 910.00 | | 191 657.00 |
DY Tax and social security liabilities | 1 717 646.00 | 1 803 616.00 | | 1 717 646.00 |
EA Other liabilities | 818 266.00 | 821 462.00 | | 818 266.00 |
EC TOTAL (IV) | 10 331 137.00 | 4 779 609.00 | | 10 331 137.00 |
EE Grand total (I to V) | 4 872 689.00 | 2 043 018.00 | | 4 872 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 273.00 | |
FJ Net sales | | | 287 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 028.00 | |
FR Total operating income (I) | | | 701 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 1 147 422.00 | |
FX Taxes, duties, and similar payments | | | 47 147.00 | |
FY Salaries and Wages | | | 1 221 798.00 | |
FZ Social Security Contributions | | | 486 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 138.00 | |
GE Other Expenses | | | 147 736.00 | |
GF Total Operating Expenses (II) | | | 3 340 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639 421.00 | |
GR Interest and similar expenses | | | 77 542.00 | |
GU Total financial expenses (VI) | | | 77 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 716 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 205.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 205.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 5 306.00 | 43.00 | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | 43.00 | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | 162.00 | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 332.00 | 823 537.00 | | 701 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 570.00 | 4 031 264.00 | | 3 423 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 722 237.00 | -3 207 727.00 | | -2 722 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 539.00 | 287 805.00 | 87 006.00 | 1 044 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 539.00 | 287 805.00 | 87 006.00 | 1 044 539.00 |
| |
| 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 | 191 657.00 | 191 657.00 | | 191 657.00 |
8C Staff and Related Accounts | 423 948.00 | 423 948.00 | | 423 948.00 |
8D Social Security and Other Social Organizations | 1 293 038.00 | 1 293 038.00 | | 1 293 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 925.00 | 818 925.00 | | 818 925.00 |
UT Other financial assets | 250 469.00 | 250 469.00 | | 250 469.00 |
VG Loans with a maturity of up to one year at origin | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
VP Miscellaneous | 436 142.00 | 436 142.00 | | 436 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 611.00 | 686 611.00 | | 686 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 327 568.00 | 10 327 568.00 | | 10 327 568.00 |
