| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 013 400.00 | 1 013 400.00 | | 1 013 400.00 |
BJ TOTAL (I) | 1 013 400.00 | 1 013 400.00 | | 1 013 400.00 |
BX Customers and related accounts | 1 243 072.00 | 1 035 893.00 | 207 179.00 | 1 243 072.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 1 252 172.00 | 1 035 893.00 | 216 278.00 | 1 252 172.00 |
CO Grand total (0 to V) | 2 265 572.00 | 2 049 293.00 | 216 278.00 | 2 265 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 685 055.00 | -1 591 073.00 | | -1 685 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 000.00 | -93 983.00 | | -11 000.00 |
DL TOTAL (I) | -1 546 055.00 | -1 535 055.00 | | -1 546 055.00 |
DS Convertible Bond Issues | 1 412 225.00 | 1 412 225.00 | | 1 412 225.00 |
DX Trade payables and related accounts | 38 160.00 | 32 006.00 | | 38 160.00 |
DY Tax and social security liabilities | 207 179.00 | 207 179.00 | | 207 179.00 |
EA Other liabilities | 104 769.00 | 104 769.00 | | 104 769.00 |
EC TOTAL (IV) | 1 762 333.00 | 1 756 179.00 | | 1 762 333.00 |
EE Grand total (I to V) | 216 278.00 | 221 124.00 | | 216 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 999.00 | |
GF Total Operating Expenses (II) | | | 11 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
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) | | | -11 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 000.00 | 93 983.00 | | 11 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 000.00 | -93 983.00 | | -11 000.00 |
| |
| 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 | 1 013 400.00 | | | 1 013 400.00 |
I4 DECREASES Grand Total | | | 1 013 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 400.00 | | | 1 013 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013 400.00 | | | 1 013 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 400.00 | | | 1 013 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 035 893.00 | | | 1 035 893.00 |
7B Total provisions for depreciation | 1 035 893.00 | | | 1 035 893.00 |
7C Grand total | 1 035 893.00 | | | 1 035 893.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 412 225.00 | 514 487.00 | 897 738.00 | 1 412 225.00 |
8B Suppliers and Related Accounts | 38 160.00 | 38 160.00 | | 38 160.00 |
VA Doubtful or disputed receivables | 1 243 072.00 | 1 243 072.00 | | 1 243 072.00 |
VI Group and Associates | 104 769.00 | 104 769.00 | | 104 769.00 |
VN Other taxes, similar payments | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 637.00 | 1 250 637.00 | | 1 250 637.00 |
VW VAT | 207 179.00 | 207 179.00 | | 207 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 333.00 | 864 596.00 | 897 738.00 | 1 762 333.00 |
