| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 600.00 | 5 578.00 | 4 021.00 | 9 600.00 |
AT Other tangible assets | 1 365.00 | 1 297.00 | 68.00 | 1 365.00 |
BD Other fixed assets | 7 363.00 | 4 724.00 | 2 639.00 | 7 363.00 |
BJ TOTAL (I) | 24 679.00 | 12 950.00 | 11 728.00 | 24 679.00 |
BX Customers and related accounts | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 7 624.00 | 1 074.00 | 6 549.00 | 7 624.00 |
CF Cash and cash equivalents | 24 595.00 | | 24 595.00 | 24 595.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 37 098.00 | 1 074.00 | 36 024.00 | 37 098.00 |
CO Grand total (0 to V) | 61 778.00 | 14 025.00 | 47 752.00 | 61 778.00 |
CU Other investments | 6 350.00 | 1 350.00 | 5 000.00 | 6 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 106.00 | 2 106.00 | | 2 106.00 |
DG Other reserves | 52 589.00 | 97 915.00 | | 52 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 615.00 | -45 326.00 | | -29 615.00 |
DL TOTAL (I) | 45 079.00 | 74 695.00 | | 45 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 730.00 | | 730.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
DY Tax and social security liabilities | 1 329.00 | 2 468.00 | | 1 329.00 |
EA Other liabilities | 1.00 | 4 601.00 | | 1.00 |
EC TOTAL (IV) | 2 673.00 | 8 400.00 | | 2 673.00 |
EE Grand total (I to V) | 47 752.00 | 83 095.00 | | 47 752.00 |
EG Accrued income and payables due within one year | 2 673.00 | 8 400.00 | | 2 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 923.00 | |
FJ Net sales | | | 6 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 924.00 | |
FW Other purchases and external expenses | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 21 631.00 | |
FZ Social Security Contributions | | | 7 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 979.00 | |
GG - OPERATING RESULT (I - II) | | | -28 054.00 | |
GP Total financial income (V) | | | 63 571.00 | |
GU Total financial expenses (VI) | | | 16 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 2 399.00 | 992.00 | | 2 399.00 |
HD Total exceptional income (VII) | 2 768.00 | 992.00 | | 2 768.00 |
HE Exceptional expenses on management operations | -290.00 | 290.00 | | -290.00 |
HF Exceptional expenses on capital transactions | 52 041.00 | 1.00 | | 52 041.00 |
HH Total exceptional expenses (VIII) | 51 751.00 | 19 282.00 | | 51 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 982.00 | -18 290.00 | | -48 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 264.00 | 43 836.00 | | 73 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 879.00 | 89 162.00 | | 102 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 615.00 | -45 326.00 | | -29 615.00 |
| |
| 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 | 76 720.00 | | | 76 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 041.00 | 13 714.00 | |
I4 DECREASES Grand Total | | 52 041.00 | 24 679.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 755.00 | | | 65 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 501.00 | 2 375.00 | | 4 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 1 920.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 455.00 | | 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 601.00 | | 13 526.00 | 14 601.00 |
7B Total provisions for depreciation | 68 052.00 | 2 624.00 | 63 527.00 | 68 052.00 |
7C Grand total | 68 052.00 | 2 624.00 | 63 527.00 | 68 052.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 624.00 | 63 527.00 | |
| |
| 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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VM Income taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 503.00 | 12 503.00 | | 12 503.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673.00 | 2 673.00 | | 2 673.00 |
