| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 324.00 | 3 899.00 | 2 425.00 | 6 324.00 |
AT Other tangible assets | 215 163.00 | 141 797.00 | 73 366.00 | 215 163.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 261 987.00 | 145 696.00 | 116 291.00 | 261 987.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 681.00 | | 88 681.00 | 88 681.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 273.00 | | 97 273.00 | 97 273.00 |
CO Grand total (0 to V) | 359 260.00 | 145 696.00 | 213 564.00 | 359 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -2 837 919.00 | -1 808 617.00 | | -2 837 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 205.00 | -1 029 302.00 | | -430 205.00 |
DL TOTAL (I) | -268 124.00 | 162 080.00 | | -268 124.00 |
DP Provisions for Risks | 132 570.00 | | | 132 570.00 |
DR TOTAL (IV) | 132 570.00 | | | 132 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 340 971.00 | 335 263.00 | | 340 971.00 |
DY Tax and social security liabilities | 7 147.00 | 101 623.00 | | 7 147.00 |
EA Other liabilities | | 142 162.00 | | |
EC TOTAL (IV) | 349 119.00 | 581 816.00 | | 349 119.00 |
EE Grand total (I to V) | 213 564.00 | 743 897.00 | | 213 564.00 |
EG Accrued income and payables due within one year | 349 119.00 | 581 816.00 | | 349 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 001.00 | | 15 001.00 | 15 001.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 001.00 | | 15 001.00 | 15 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 491.00 | |
FS Purchases of goods (including customs duties) | | | 31 757.00 | |
FT Inventory change (goods) | | | 143 819.00 | |
FW Other purchases and external expenses | | | 203 649.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 17 229.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 458 270.00 | |
GG - OPERATING RESULT (I - II) | | | -304 779.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 836.00 | 415.00 | | 8 836.00 |
HD Total exceptional income (VII) | 8 836.00 | 415.00 | | 8 836.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HF Exceptional expenses on capital transactions | | 1 995.00 | | |
HG Exceptional depreciation and provisions | 132 570.00 | | | 132 570.00 |
HH Total exceptional expenses (VIII) | 134 262.00 | 1 995.00 | | 134 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 425.00 | -1 579.00 | | -125 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 328.00 | 149 890.00 | | 162 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 533.00 | 1 179 192.00 | | 592 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 205.00 | -1 029 302.00 | | -430 205.00 |
| |
| 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 | 261 987.00 | | | 261 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 261 987.00 | |
IO DECREASES Total including other intangible assets | | | 6 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 324.00 | | | 6 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 163.00 | | | 215 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 396.00 | 44 300.00 | | 101 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 1 265.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 762.00 | 43 035.00 | | 98 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 570.00 | | | 132 570.00 |
7C Grand total | 132 570.00 | | | 132 570.00 |
| |
| 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 | 340 972.00 | 340 972.00 | | 340 972.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 40 500.00 | 40 500.00 | | 40 500.00 |
VB VAT | 88 682.00 | 886 821.00 | | 88 682.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 182.00 | 1 291 821.00 | | 129 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 119.00 | 349 119.00 | | 349 119.00 |
