| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 985.00 | 1 160.00 | 825.00 | 1 985.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 985.00 | 1 160.00 | 825.00 | 1 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CD Marketable securities | 332 500.00 | | 332 500.00 | 332 500.00 |
CF Cash and cash equivalents | 190 190.00 | | 190 190.00 | 190 190.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 528 010.00 | | 528 010.00 | 528 010.00 |
CO Grand total (0 to V) | 529 995.00 | 1 160.00 | 528 835.00 | 529 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 080.00 | 150 000.00 | | 19 080.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 281 483.00 | | | 281 483.00 |
DH Retained earnings | | -282 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 238.00 | 3 533 198.00 | | -59 238.00 |
DL TOTAL (I) | 256 325.00 | 3 415 563.00 | | 256 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 696.00 | | | 111 696.00 |
DX Trade payables and related accounts | 8 413.00 | 96 259.00 | | 8 413.00 |
DY Tax and social security liabilities | 152 401.00 | 82 890.00 | | 152 401.00 |
EC TOTAL (IV) | 272 511.00 | 179 254.00 | | 272 511.00 |
EE Grand total (I to V) | 528 835.00 | 3 594 817.00 | | 528 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
EI Including equity loans | 111 696.00 | | | 111 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 402.00 | |
FJ Net sales | | | 45 402.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 47 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 953.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 30 274.00 | |
FZ Social Security Contributions | | | 12 684.00 | |
GB Operating Expenses - Provisions | | | 1 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 985.00 | |
GG - OPERATING RESULT (I - II) | | | -57 556.00 | |
GP Total financial income (V) | | | 10 670.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 006.00 | 3 855 653.00 | | 64 006.00 |
HE Exceptional expenses on management operations | 73 283.00 | | | 73 283.00 |
HH Total exceptional expenses (VIII) | 73 283.00 | 59 495.00 | | 73 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 277.00 | 3 796 158.00 | | -9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 105.00 | 4 163 162.00 | | 122 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 343.00 | 629 963.00 | | 181 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 238.00 | 3 533 198.00 | | -59 238.00 |
| |
| 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 | 18 592.00 | | 64 006.00 | 18 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 030.00 | | |
I4 DECREASES Grand Total | | 80 613.00 | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 583.00 | 1 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 562.00 | | 64 006.00 | 8 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 933.00 | 1 557.00 | 7 330.00 | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 933.00 | 1 557.00 | 7 330.00 | 6 933.00 |
| |
| 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 | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 47 401.00 | 47 401.00 | | 47 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 696.00 | 216 696.00 | | 216 696.00 |
UX Other trade receivables | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 511.00 | 272 511.00 | | 272 511.00 |
