| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 4 319.00 | 4 319.00 | | 4 319.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 265 854.00 | 763 264.00 | 502 590.00 | 1 265 854.00 |
BX Customers and related accounts | 4 387.00 | 3 100.00 | 1 287.00 | 4 387.00 |
BZ Other receivables | 409 049.00 | 351 397.00 | 57 652.00 | 409 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 415 207.00 | 354 497.00 | 60 710.00 | 415 207.00 |
CO Grand total (0 to V) | 1 681 061.00 | 1 117 761.00 | 563 300.00 | 1 681 061.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 1 258 320.00 | 758 320.00 | 500 000.00 | 1 258 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 250.00 | 510 250.00 | | 510 250.00 |
DD Legal reserve (1) | 51 025.00 | 51 025.00 | | 51 025.00 |
DG Other reserves | 842 301.00 | 530 242.00 | | 842 301.00 |
DH Retained earnings | 887.00 | 887.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 798.00 | 312 059.00 | | -1 065 798.00 |
DL TOTAL (I) | 338 665.00 | 1 404 463.00 | | 338 665.00 |
DU Loans and Debts from Credit Institutions (3) | 18 937.00 | 20 325.00 | | 18 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 535.00 | 94 985.00 | | 99 535.00 |
DX Trade payables and related accounts | 8 391.00 | 9 020.00 | | 8 391.00 |
DY Tax and social security liabilities | 24 192.00 | 56 806.00 | | 24 192.00 |
EA Other liabilities | 73 579.00 | 43 917.00 | | 73 579.00 |
EC TOTAL (IV) | 224 634.00 | 225 053.00 | | 224 634.00 |
EE Grand total (I to V) | 563 300.00 | 1 629 516.00 | | 563 300.00 |
EG Accrued income and payables due within one year | 224 635.00 | 225 053.00 | | 224 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 937.00 | 20 325.00 | | 18 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 193.00 | | 101 193.00 | 101 193.00 |
FJ Net sales | 101 193.00 | | 101 193.00 | 101 193.00 |
FR Total operating income (I) | | | 101 193.00 | |
FW Other purchases and external expenses | | | 28 252.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 96 381.00 | |
FZ Social Security Contributions | | | 43 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 173 236.00 | |
GG - OPERATING RESULT (I - II) | | | -72 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 041 717.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 1 042 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 253.00 | 18 320.00 | | 18 253.00 |
HD Total exceptional income (VII) | 18 253.00 | 18 320.00 | | 18 253.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 251.00 | 18 319.00 | | 18 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 476.00 | 522 695.00 | | 149 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 274.00 | 210 636.00 | | 1 215 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 798.00 | 312 059.00 | | -1 065 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 447.00 | | 1 503.00 | 6 447.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | | 1 503.00 | 5 822.00 |
| |
| 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 | 8 391.00 | 8 391.00 | | 8 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 115.00 | 173 115.00 | | 173 115.00 |
VG Loans with a maturity of up to one year at origin | 18 937.00 | 18 937.00 | | 18 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 192.00 | 24 192.00 | | 24 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 797.00 | 415 797.00 | | 415 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 634.00 | 224 635.00 | | 224 634.00 |
