| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 458.00 | 2 657.00 | 801.00 | 3 458.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 058.00 | 2 657.00 | 1 401.00 | 4 058.00 |
BX Customers and related accounts | 5 691.00 | | 5 691.00 | 5 691.00 |
BZ Other receivables | 19 023.00 | | 19 023.00 | 19 023.00 |
CF Cash and cash equivalents | 421 789.00 | | 421 789.00 | 421 789.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 449 459.00 | | 449 459.00 | 449 459.00 |
CO Grand total (0 to V) | 453 517.00 | 2 657.00 | 450 860.00 | 453 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 447 439.00 | 126 429.00 | | 447 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 894.00 | 333 009.00 | | -72 894.00 |
DL TOTAL (I) | 382 795.00 | 467 689.00 | | 382 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | 93.00 | | 3 663.00 |
DX Trade payables and related accounts | 7 694.00 | 6 399.00 | | 7 694.00 |
DY Tax and social security liabilities | 56 662.00 | 37 649.00 | | 56 662.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 68 065.00 | 44 187.00 | | 68 065.00 |
EE Grand total (I to V) | 450 860.00 | 511 876.00 | | 450 860.00 |
EG Accrued income and payables due within one year | 68 065.00 | 44 187.00 | | 68 065.00 |
EI Including equity loans | 3 663.00 | | | 3 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 325.00 | | 56 325.00 | 56 325.00 |
FJ Net sales | 56 325.00 | | 56 325.00 | 56 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 406.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 71 777.00 | |
FW Other purchases and external expenses | | | 28 411.00 | |
FX Taxes, duties, and similar payments | | | 14 901.00 | |
FY Salaries and Wages | | | 68 808.00 | |
FZ Social Security Contributions | | | 33 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 671.00 | |
GG - OPERATING RESULT (I - II) | | | -74 894.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 617 388.00 | | |
HD Total exceptional income (VII) | | 617 388.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 187 358.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 187 408.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 429 980.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 777.00 | 771 619.00 | | 74 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 671.00 | 438 610.00 | | 147 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 894.00 | 333 009.00 | | -72 894.00 |
| |
| 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 | 4 058.00 | | 187 358.00 | 4 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 358.00 | 600.00 | |
I4 DECREASES Grand Total | | 187 358.00 | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458.00 | | | 3 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 187 358.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 437.00 | 1 220.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 1 220.00 | | 1 437.00 |
| |
| 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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 55 103.00 | 55 103.00 | | 55 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 5 691.00 | 5 691.00 | | 5 691.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 3 663.00 | 3 663.00 | | 3 663.00 |
VM Income taxes | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 388.00 | 17 388.00 | | 17 388.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 269.00 | 27 669.00 | 600.00 | 28 269.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 065.00 | 68 065.00 | | 68 065.00 |
