| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 082.00 | 1 390.00 | 1 693.00 | 3 082.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 13 050.00 | 6 490.00 | 6 561.00 | 13 050.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 668 571.00 | 44 159.00 | 624 412.00 | 668 571.00 |
CF Cash and cash equivalents | 121 177.00 | | 121 177.00 | 121 177.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 840 631.00 | 44 159.00 | 796 472.00 | 840 631.00 |
CO Grand total (0 to V) | 853 681.00 | 50 649.00 | 803 032.00 | 853 681.00 |
CR Shares due in more than one year | 132 275.00 | | | 132 275.00 |
CU Other investments | 9 600.00 | 5 100.00 | 4 500.00 | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 165.00 | 500.00 | | 29 165.00 |
DG Other reserves | 592 859.00 | 48 243.00 | | 592 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 959.00 | 573 281.00 | | -292 959.00 |
DL TOTAL (I) | 629 065.00 | 922 024.00 | | 629 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 101 888.00 | 109 495.00 | | 101 888.00 |
DY Tax and social security liabilities | 22 114.00 | 187 669.00 | | 22 114.00 |
EA Other liabilities | 49 965.00 | 26.00 | | 49 965.00 |
EC TOTAL (IV) | 173 967.00 | 297 215.00 | | 173 967.00 |
EE Grand total (I to V) | 803 032.00 | 1 219 239.00 | | 803 032.00 |
EG Accrued income and payables due within one year | 173 967.00 | 297 215.00 | | 173 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 717.00 | | 41 717.00 | 41 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 717.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 342 413.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 47 900.00 | |
FZ Social Security Contributions | | | 18 923.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 414 772.00 | |
GG - OPERATING RESULT (I - II) | | | -373 055.00 | |
GP Total financial income (V) | | | 395.00 | |
GU Total financial expenses (VI) | | | 49 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 971.00 | 13 854.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -13 854.00 | | -971.00 |
HK Income tax | -129 932.00 | 276 157.00 | | -129 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 112.00 | 1 124 166.00 | | 42 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 070.00 | 550 885.00 | | 335 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 959.00 | 573 281.00 | | -292 959.00 |
| |
| 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 | 12 183.00 | | | 12 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968.00 | |
I4 DECREASES Grand Total | | | 13 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583.00 | | | 2 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49.00 | 1 690.00 | 349.00 | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 1 690.00 | 349.00 | 49.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 49 259.00 | | |
7C Grand total | | 49 259.00 | | |
UG - Financial | | 49 259.00 | | |
| |
| 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 | 101 888.00 | 101 888.00 | | 101 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 965.00 | 49 965.00 | | 49 965.00 |
UT Other financial assets | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 571.00 | | | 668 571.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 821.00 | 587 178.00 | 132 643.00 | 719 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 967.00 | 173 967.00 | | 173 967.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
