| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166.00 | 166.00 | | 166.00 |
BJ TOTAL (I) | 956 559.00 | 251 122.00 | 705 437.00 | 956 559.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 130 042.00 | | 130 042.00 | 130 042.00 |
CF Cash and cash equivalents | 176 732.00 | | 176 732.00 | 176 732.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 342 005.00 | | 342 005.00 | 342 005.00 |
CO Grand total (0 to V) | 1 298 564.00 | 251 122.00 | 1 047 442.00 | 1 298 564.00 |
CU Other investments | 956 393.00 | 250 956.00 | 705 437.00 | 956 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 568 245.00 | 659 848.00 | | 568 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 280.00 | -91 603.00 | | -271 280.00 |
DL TOTAL (I) | 1 011 965.00 | 1 283 245.00 | | 1 011 965.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 545.00 | 16 545.00 | | 16 545.00 |
DX Trade payables and related accounts | 1 302.00 | 3 503.00 | | 1 302.00 |
DY Tax and social security liabilities | 17 563.00 | 20 923.00 | | 17 563.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 35 478.00 | 41 025.00 | | 35 478.00 |
EE Grand total (I to V) | 1 047 442.00 | 1 324 270.00 | | 1 047 442.00 |
EG Accrued income and payables due within one year | 35 478.00 | 41 025.00 | | 35 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 16 545.00 | | | 16 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 92 400.00 | | 92 400.00 | 92 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FR Total operating income (I) | | | 95 269.00 | |
FW Other purchases and external expenses | | | 13 779.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 64 005.00 | |
FZ Social Security Contributions | | | 31 487.00 | |
GF Total Operating Expenses (II) | | | 117 489.00 | |
GG - OPERATING RESULT (I - II) | | | -22 220.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 250 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 1 521.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 86 521.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -86 521.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 204.00 | 97 245.00 | | 97 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 484.00 | 188 848.00 | | 368 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 280.00 | -91 603.00 | | -271 280.00 |
| |
| 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 | 956 559.00 | | | 956 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 393.00 | |
I4 DECREASES Grand Total | | | 956 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166.00 | | | 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 393.00 | | | 956 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | | | 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 250 956.00 | | |
7B Total provisions for depreciation | | 250 956.00 | | |
7C Grand total | | 250 956.00 | | |
| |
| 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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 17 563.00 | 17 563.00 | | 17 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 598.00 | 16 598.00 | | 16 598.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 165 273.00 | 165 273.00 | | 165 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 273.00 | 165 273.00 | | 165 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 478.00 | 35 478.00 | | 35 478.00 |
