| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
AT Other tangible assets | 106 533.00 | 36 650.00 | 69 883.00 | 106 533.00 |
BD Other fixed assets | 51 691.00 | | 51 691.00 | 51 691.00 |
BJ TOTAL (I) | 835 616.00 | 59 720.00 | 775 895.00 | 835 616.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 68 911.00 | | 68 911.00 | 68 911.00 |
BZ Other receivables | 714 192.00 | 212 392.00 | 501 800.00 | 714 192.00 |
CD Marketable securities | 147 999.00 | | 147 999.00 | 147 999.00 |
CF Cash and cash equivalents | 607 139.00 | | 607 139.00 | 607 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 539 243.00 | 212 392.00 | 1 326 851.00 | 1 539 243.00 |
CO Grand total (0 to V) | 2 374 859.00 | 272 112.00 | 2 102 747.00 | 2 374 859.00 |
CU Other investments | 664 791.00 | 23 070.00 | 641 721.00 | 664 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 922 418.00 | 2 114 341.00 | | 1 922 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 151.00 | -111 923.00 | | -89 151.00 |
DL TOTAL (I) | 2 049 567.00 | 2 218 718.00 | | 2 049 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | 21 824.00 | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 12 291.00 | | 1 439.00 |
DX Trade payables and related accounts | 14 284.00 | 11 019.00 | | 14 284.00 |
DY Tax and social security liabilities | 27 501.00 | 1 427.00 | | 27 501.00 |
DZ Fixed asset liabilities and related accounts | 7 350.00 | 500.00 | | 7 350.00 |
EA Other liabilities | 104.00 | 10.00 | | 104.00 |
EC TOTAL (IV) | 53 180.00 | 47 074.00 | | 53 180.00 |
EE Grand total (I to V) | 2 102 747.00 | 2 265 792.00 | | 2 102 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 190.00 | | 18 190.00 | 18 190.00 |
FJ Net sales | 18 190.00 | | 18 190.00 | 18 190.00 |
FR Total operating income (I) | | | 18 190.00 | |
FW Other purchases and external expenses | | | 71 065.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FZ Social Security Contributions | | | 1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 80 852.00 | |
GG - OPERATING RESULT (I - II) | | | -62 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 928.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 676.00 | |
GU Total financial expenses (VI) | | | 33 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 531.00 | | |
HH Total exceptional expenses (VIII) | | 9 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 531.00 | | |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 378.00 | 28 130.00 | | 25 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 529.00 | 140 054.00 | | 114 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 151.00 | -111 923.00 | | -89 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 801.00 | 6 849.00 | | 29 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 801.00 | 6 849.00 | | 29 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 070.00 | | | 23 070.00 |
6T Receivables | 212 392.00 | | | 212 392.00 |
7B Total provisions for depreciation | 212 392.00 | | | 212 392.00 |
7C Grand total | 235 462.00 | | | 235 462.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
8B Suppliers and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 27 501.00 | 27 501.00 | | 27 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 783 103.00 | 783 103.00 | | 783 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 103.00 | 783 103.00 | | 783 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 180.00 | 53 180.00 | | 53 180.00 |
