| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 389.00 | 5 715.00 | 23 675.00 | 29 389.00 |
BJ TOTAL (I) | 29 389.00 | 5 715.00 | 23 675.00 | 29 389.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 21 690.00 | | 21 690.00 | 21 690.00 |
CO Grand total (0 to V) | 51 079.00 | 5 715.00 | 45 365.00 | 51 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 091.00 | | | -30 091.00 |
DL TOTAL (I) | -22 591.00 | | | -22 591.00 |
DU Loans and Debts from Credit Institutions (3) | 22 603.00 | | | 22 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 175.00 | | | 41 175.00 |
DX Trade payables and related accounts | 2 694.00 | | | 2 694.00 |
DY Tax and social security liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 67 956.00 | | | 67 956.00 |
EE Grand total (I to V) | 45 365.00 | | | 45 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 373.00 | |
FO Operating subsidies | | | 28 000.00 | |
FR Total operating income (I) | | | 29 373.00 | |
FW Other purchases and external expenses | | | 38 557.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 12 776.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 59 464.00 | |
GG - OPERATING RESULT (I - II) | | | -30 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 373.00 | | | 29 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 464.00 | | | 59 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 091.00 | | | -30 091.00 |
| |
| 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 | | | 29 389.00 | |
I4 DECREASES Grand Total | | | 29 389.00 | |
IO DECREASES Total including other intangible assets | | | 29 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 389.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 715.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 715.00 | | |
| |
| 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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 10 224.00 | | | 10 224.00 |
VH Loans with a maturity of more than one year at origin | 22 603.00 | 4 978.00 | 17 625.00 | 22 603.00 |
VI Group and Associates | 41 175.00 | 41 175.00 | | 41 175.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 336.00 | 10 336.00 | | 10 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 956.00 | 50 330.00 | 17 625.00 | 67 956.00 |
