| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 39 139.00 | 23 763.00 | 15 376.00 | 39 139.00 |
BH Other financial assets | 19 517.00 | | 19 517.00 | 19 517.00 |
BJ TOTAL (I) | 60 504.00 | 25 611.00 | 34 893.00 | 60 504.00 |
BX Customers and related accounts | 26 691.00 | | 26 691.00 | 26 691.00 |
BZ Other receivables | 452 508.00 | | 452 508.00 | 452 508.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 488 707.00 | | 488 707.00 | 488 707.00 |
CO Grand total (0 to V) | 549 211.00 | 25 611.00 | 523 600.00 | 549 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -224 605.00 | 1 100.00 | | -224 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 606.00 | -225 706.00 | | -337 606.00 |
DL TOTAL (I) | -507 211.00 | -169 605.00 | | -507 211.00 |
DX Trade payables and related accounts | 1 023 438.00 | 1 124 554.00 | | 1 023 438.00 |
DY Tax and social security liabilities | 7 373.00 | 9 664.00 | | 7 373.00 |
EC TOTAL (IV) | 1 030 811.00 | 1 134 218.00 | | 1 030 811.00 |
EE Grand total (I to V) | 523 600.00 | 964 613.00 | | 523 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 504.00 | | 573 504.00 | 573 504.00 |
FJ Net sales | 573 504.00 | | 573 504.00 | 573 504.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 506.00 | |
FW Other purchases and external expenses | | | 1 025 619.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 043 768.00 | |
GG - OPERATING RESULT (I - II) | | | -470 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900.00 | | |
HK Income tax | -133 948.00 | -103 603.00 | | -133 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 483.00 | 888 304.00 | | 574 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 088.00 | 1 114 010.00 | | 912 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 606.00 | -225 706.00 | | -337 606.00 |
| |
| 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 | 60 381.00 | | 130.00 | 60 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 19 517.00 | |
I4 DECREASES Grand Total | | 7.00 | 60 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 139.00 | | | 39 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 394.00 | | 130.00 | 19 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 762.00 | 7 849.00 | | 17 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 914.00 | 7 849.00 | | 15 914.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 517.00 | 19 517.00 | | 19 517.00 |
UX Other trade receivables | 26 691.00 | 26 691.00 | | 26 691.00 |
VC Group and associates | 310 306.00 | 310 306.00 | | 310 306.00 |
VN Other taxes, similar payments | 142 038.00 | 142 038.00 | | 142 038.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 050.00 | 506 050.00 | | 506 050.00 |
