| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 264.00 | 28 103.00 | 42 161.00 | 70 264.00 |
BJ TOTAL (I) | 71 744.00 | 28 103.00 | 43 641.00 | 71 744.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 424 802.00 | | 424 802.00 | 424 802.00 |
CF Cash and cash equivalents | 840 325.00 | | 840 325.00 | 840 325.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 1 273 023.00 | | 1 273 023.00 | 1 273 023.00 |
CO Grand total (0 to V) | 1 344 767.00 | 28 103.00 | 1 316 664.00 | 1 344 767.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 35 498.00 | 111 234.00 | | 35 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 915.00 | -30 736.00 | | -13 915.00 |
DL TOTAL (I) | 1 264 583.00 | 1 323 498.00 | | 1 264 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 1.00 | | 98.00 |
DX Trade payables and related accounts | 4 133.00 | 2 184.00 | | 4 133.00 |
DY Tax and social security liabilities | 47 850.00 | 31 672.00 | | 47 850.00 |
EC TOTAL (IV) | 52 082.00 | 33 857.00 | | 52 082.00 |
EE Grand total (I to V) | 1 316 664.00 | 1 357 355.00 | | 1 316 664.00 |
EG Accrued income and payables due within one year | 52 082.00 | 33 857.00 | | 52 082.00 |
EI Including equity loans | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 901.00 | |
FW Other purchases and external expenses | | | 40 057.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 88 598.00 | |
FZ Social Security Contributions | | | 20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 575.00 | |
GG - OPERATING RESULT (I - II) | | | -90 674.00 | |
GH Attributed profit or transferred loss (III) | | | 104 166.00 | |
GI Supported loss or transferred profit (IV) | | | 29 168.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | | 17 615.00 | | |
HD Total exceptional income (VII) | | 17 868.00 | | |
HF Exceptional expenses on capital transactions | | 11 480.00 | | |
HH Total exceptional expenses (VIII) | | 11 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 388.00 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 627.00 | 192 767.00 | | 188 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 543.00 | 223 503.00 | | 202 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 915.00 | -30 736.00 | | -13 915.00 |
| |
| 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 | 71 177.00 | | 567.00 | 71 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 71 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 697.00 | | 567.00 | 69 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 416.00 | 13 687.00 | | 14 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 416.00 | 13 687.00 | | 14 416.00 |
| |
| 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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 44 242.00 | 44 242.00 | | 44 242.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 423 321.00 | 423 321.00 | | 423 321.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 698.00 | 432 698.00 | | 432 698.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 082.00 | 52 082.00 | | 52 082.00 |
