| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 254.00 | 9 254.00 | | 9 254.00 |
BH Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
BJ TOTAL (I) | 39 206.00 | 9 254.00 | 29 952.00 | 39 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 707.00 | | 143 707.00 | 143 707.00 |
CF Cash and cash equivalents | 4 398 206.00 | | 4 398 206.00 | 4 398 206.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 4 554 180.00 | | 4 554 180.00 | 4 554 180.00 |
CO Grand total (0 to V) | 4 593 386.00 | 9 254.00 | 4 584 132.00 | 4 593 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -869 663.00 | -2 961.00 | | -869 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 743.00 | -866 702.00 | | -668 743.00 |
DL TOTAL (I) | -1 496 406.00 | -827 663.00 | | -1 496 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 21 616.00 | 63 137.00 | | 21 616.00 |
DY Tax and social security liabilities | 58 922.00 | 48 336.00 | | 58 922.00 |
EC TOTAL (IV) | 6 080 538.00 | 6 111 473.00 | | 6 080 538.00 |
EE Grand total (I to V) | 4 584 132.00 | 5 283 809.00 | | 4 584 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 443.00 | | 71 443.00 | 71 443.00 |
FJ Net sales | 71 443.00 | | 71 443.00 | 71 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 607.00 | |
FW Other purchases and external expenses | | | 423 992.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 236 062.00 | |
FZ Social Security Contributions | | | 82 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 749 350.00 | |
GG - OPERATING RESULT (I - II) | | | -668 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 607.00 | 372 320.00 | | 80 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 350.00 | 1 239 022.00 | | 749 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 743.00 | -866 702.00 | | -668 743.00 |
| |
| 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 | 34 106.00 | | 10 200.00 | 34 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 29 952.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 39 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254.00 | | | 9 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 852.00 | | 10 200.00 | 24 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 426.00 | 2 828.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 426.00 | 2 828.00 | | 6 426.00 |
| |
| 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 | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8C Staff and Related Accounts | 41 874.00 | 41 874.00 | | 41 874.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
UT Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
VB VAT | 49 853.00 | 49 853.00 | | 49 853.00 |
VC Group and associates | 93 688.00 | 93 688.00 | | 93 688.00 |
VQ Other Taxes, Duties, and Similar Debts | -166.00 | -166.00 | | -166.00 |
VS Prepaid expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 760.00 | 155 808.00 | 29 952.00 | 185 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 373.00 | 80 373.00 | | 6 080 373.00 |
