| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 610.00 | 2 243.00 | 4 367.00 | 6 610.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 730.00 | 2 243.00 | 4 487.00 | 6 730.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 373 086.00 | 49 714.00 | 323 372.00 | 373 086.00 |
CF Cash and cash equivalents | 71 803.00 | | 71 803.00 | 71 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 264.00 | 49 714.00 | 395 550.00 | 445 264.00 |
CO Grand total (0 to V) | 451 994.00 | 51 957.00 | 400 037.00 | 451 994.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 344.00 | 225 344.00 | | 225 344.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 508 336.00 | 508 336.00 | | 508 336.00 |
DH Retained earnings | -208 390.00 | -220 930.00 | | -208 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 733.00 | 62 540.00 | | -160 733.00 |
DL TOTAL (I) | 396 557.00 | 607 289.00 | | 396 557.00 |
DX Trade payables and related accounts | 2 116.00 | 26.00 | | 2 116.00 |
DY Tax and social security liabilities | 164.00 | 26 369.00 | | 164.00 |
EA Other liabilities | 1 200.00 | 2 550.00 | | 1 200.00 |
EC TOTAL (IV) | 3 480.00 | 28 945.00 | | 3 480.00 |
EE Grand total (I to V) | 400 037.00 | 636 234.00 | | 400 037.00 |
EG Accrued income and payables due within one year | 3 480.00 | 28 945.00 | | 3 480.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 592.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 289.00 | |
GG - OPERATING RESULT (I - II) | | | -14 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145 205.00 | |
GU Total financial expenses (VI) | | | 145 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 1 239.00 | 8 237.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 1 239.00 | 8 522.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -8 397.00 | | -1 239.00 |
HK Income tax | | 18 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 104 914.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 733.00 | 42 374.00 | | 160 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 733.00 | 62 540.00 | | -160 733.00 |
| |
| 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 | 6 730.00 | | | 6 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610.00 | | | 6 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817.00 | 1 426.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 1 426.00 | | 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 609.00 | 7 105.00 | | 42 609.00 |
7B Total provisions for depreciation | 42 609.00 | 7 105.00 | | 42 609.00 |
7C Grand total | 42 609.00 | 7 105.00 | | 42 609.00 |
UE of which provisions and reversals: - Operating | | 7 105.00 | | |
| |
| 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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VC Group and associates | 209 674.00 | 209 674.00 | | 209 674.00 |
VM Income taxes | 13 554.00 | 13 554.00 | | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 051.00 | 134 051.00 | | 134 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 206.00 | 373 206.00 | | 373 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480.00 | 3 480.00 | | 3 480.00 |
