| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 390 961.00 | 390 961.00 | | 390 961.00 |
AJ Other Intangible Assets | 5 120 000.00 | 3 859 726.00 | 1 260 274.00 | 5 120 000.00 |
BJ TOTAL (I) | 6 510 961.00 | 4 250 687.00 | 2 260 274.00 | 6 510 961.00 |
BZ Other receivables | 152 406.00 | | 152 406.00 | 152 406.00 |
CF Cash and cash equivalents | 2 504 701.00 | | 2 504 701.00 | 2 504 701.00 |
CJ TOTAL (II) | 2 657 108.00 | | 2 657 108.00 | 2 657 108.00 |
CO Grand total (0 to V) | 9 168 070.00 | 4 250 687.00 | 4 917 382.00 | 9 168 070.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DH Retained earnings | -1 220 089.00 | -649 650.00 | | -1 220 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 713.00 | -570 439.00 | | -1 328 713.00 |
DL TOTAL (I) | 4 851 197.00 | 6 179 910.00 | | 4 851 197.00 |
DX Trade payables and related accounts | 65 480.00 | 64 852.00 | | 65 480.00 |
DY Tax and social security liabilities | | 263.00 | | |
EA Other liabilities | 704.00 | 19 334.00 | | 704.00 |
EC TOTAL (IV) | 66 185.00 | 84 450.00 | | 66 185.00 |
EE Grand total (I to V) | 4 917 382.00 | 6 264 360.00 | | 4 917 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 780.00 | | 286 780.00 | 286 780.00 |
FJ Net sales | 286 780.00 | | 286 780.00 | 286 780.00 |
FR Total operating income (I) | | | 286 780.00 | |
FW Other purchases and external expenses | | | 133 460.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 833.00 | |
GB Operating Expenses - Provisions | | | 439 977.00 | |
GF Total Operating Expenses (II) | | | 1 618 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 490.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 49 980.00 | | | 49 980.00 |
HD Total exceptional income (VII) | 50 685.00 | | | 50 685.00 |
HF Exceptional expenses on capital transactions | 47 916.00 | | | 47 916.00 |
HH Total exceptional expenses (VIII) | 47 916.00 | | | 47 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 474.00 | 627 508.00 | | 337 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 187.00 | 1 197 947.00 | | 1 666 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 713.00 | -570 439.00 | | -1 328 713.00 |
| |
| 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 | 6 760 961.00 | | | 6 760 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 6 510 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 967 960.00 | 1 484 810.00 | 202 083.00 | 2 967 960.00 |
| |
| 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 | 65 480.00 | 65 480.00 | | 65 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 406.00 | 152 406.00 | | 152 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 185.00 | 66 185.00 | | 66 185.00 |
