| |
| 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 | 1 369.00 | 4 955.00 | 6 324.00 |
AT Other tangible assets | 217 071.00 | 55 935.00 | 161 136.00 | 217 071.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 263 895.00 | 57 304.00 | 206 591.00 | 263 895.00 |
BZ Other receivables | 38 908.00 | | 38 908.00 | 38 908.00 |
CF Cash and cash equivalents | 1 044 554.00 | | 1 044 554.00 | 1 044 554.00 |
CH Prepaid expenses | 100 197.00 | | 100 197.00 | 100 197.00 |
CJ TOTAL (II) | 1 183 659.00 | | 1 183 659.00 | 1 183 659.00 |
CO Grand total (0 to V) | 1 447 554.00 | 57 304.00 | 1 390 250.00 | 1 447 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 617.00 | | | -1 808 617.00 |
DL TOTAL (I) | 1 191 383.00 | | | 1 191 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 69 078.00 | | | 69 078.00 |
DY Tax and social security liabilities | 78 584.00 | | | 78 584.00 |
EA Other liabilities | 50 206.00 | | | 50 206.00 |
EC TOTAL (IV) | 198 868.00 | | | 198 868.00 |
EE Grand total (I to V) | 1 390 250.00 | | | 1 390 250.00 |
EG Accrued income and payables due within one year | 198 868.00 | | | 198 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 343.00 | | 9 343.00 | 9 343.00 |
FJ Net sales | 9 343.00 | | 9 343.00 | 9 343.00 |
FO Operating subsidies | | | 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 534.00 | |
FS Purchases of goods (including customs duties) | | | 7 507.00 | |
FW Other purchases and external expenses | | | 1 148 119.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 473 566.00 | |
FZ Social Security Contributions | | | 160 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 304.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 861 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807 968.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 534.00 | | | 53 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 151.00 | | | 1 862 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808 617.00 | | | -1 808 617.00 |
| |
| 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 | | | 263 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 263 895.00 | |
IO DECREASES Total including other intangible assets | | | 6 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 217 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 57 304.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 935.00 | | |
| |
| 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 | 69 078.00 | 69 078.00 | | 69 078.00 |
8C Staff and Related Accounts | 29 715.00 | 29 715.00 | | 29 715.00 |
8D Social Security and Other Social Organizations | 47 493.00 | 47 493.00 | | 47 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 206.00 | 50 206.00 | | 50 206.00 |
UT Other financial assets | 40 500.00 | | | 40 500.00 |
VB VAT | 37 132.00 | | | 37 132.00 |
VI Group and Associates | 1 000.00 | | 1 000.00 | 1 000.00 |
VM Income taxes | 795.00 | | | 795.00 |
VP Miscellaneous | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 100 197.00 | | | 100 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 605.00 | 139 105.00 | 40 500.00 | 179 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 868.00 | 197 868.00 | 1 000.00 | 198 868.00 |
