| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 008.00 | | 30 008.00 | 30 008.00 |
CD Marketable securities | 1 511 074.00 | | 1 511 074.00 | 1 511 074.00 |
CF Cash and cash equivalents | 878 647.00 | | 878 647.00 | 878 647.00 |
CJ TOTAL (II) | 2 419 730.00 | | 2 419 730.00 | 2 419 730.00 |
CO Grand total (0 to V) | 2 419 730.00 | | 2 419 730.00 | 2 419 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 920.00 | 41 930.00 | | 37 920.00 |
DB Share, merger, contribution premiums, etc. | 100 425.00 | 100 425.00 | | 100 425.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 228 806.00 | 2 573 845.00 | | 2 228 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 335.00 | -48 298.00 | | -55 335.00 |
DL TOTAL (I) | 2 315 816.00 | 2 671 901.00 | | 2 315 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 10 800.00 | 130 713.00 | | 10 800.00 |
DY Tax and social security liabilities | 55 517.00 | 158 126.00 | | 55 517.00 |
EA Other liabilities | 37 596.00 | 72 828.00 | | 37 596.00 |
EC TOTAL (IV) | 103 913.00 | 361 703.00 | | 103 913.00 |
EE Grand total (I to V) | 2 419 730.00 | 3 033 605.00 | | 2 419 730.00 |
EG Accrued income and payables due within one year | 103 913.00 | 361 703.00 | | 103 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -194.00 | | -194.00 | -194.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | -179.00 | | -179.00 | -179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FR Total operating income (I) | | | 10 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 279.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 99 428.00 | |
FZ Social Security Contributions | | | 44 495.00 | |
GE Other Expenses | | | 6 176.00 | |
GF Total Operating Expenses (II) | | | 198 596.00 | |
GG - OPERATING RESULT (I - II) | | | -187 937.00 | |
GL Other interest and similar income | | | 16 456.00 | |
GN Positive exchange differences | | | 29 906.00 | |
GP Total financial income (V) | | | 46 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 239.00 | | | 86 239.00 |
HD Total exceptional income (VII) | 86 239.00 | | | 86 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 239.00 | | | 86 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 260.00 | 7 583.00 | | 143 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 596.00 | 55 881.00 | | 198 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 335.00 | -48 298.00 | | -55 335.00 |
HP References: Equipment leasing | 8 788.00 | 2 197.00 | | 8 788.00 |
| |
| 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 | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | | |
I4 DECREASES Grand Total | | 5 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
7B Total provisions for depreciation | 5 498.00 | | 5 498.00 | 5 498.00 |
7C Grand total | 5 498.00 | | 5 498.00 | 5 498.00 |
UE of which provisions and reversals: - Operating | | | 5 498.00 | |
| |
| 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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 39 293.00 | 39 293.00 | | 39 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 597.00 | 37 597.00 | | 37 597.00 |
VB VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VM Income taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 009.00 | 30 009.00 | | 30 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 914.00 | 103 914.00 | | 103 914.00 |
