| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308 000.00 | 292 222.00 | 15 778.00 | 308 000.00 |
BJ TOTAL (I) | 308 000.00 | 292 222.00 | 15 778.00 | 308 000.00 |
BX Customers and related accounts | 15 661.00 | | 15 661.00 | 15 661.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 59 654.00 | | 59 654.00 | 59 654.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 193 719.00 | | 193 719.00 | 193 719.00 |
CO Grand total (0 to V) | 501 719.00 | 292 222.00 | 209 497.00 | 501 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DH Retained earnings | -48 783.00 | | | -48 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 647.00 | | | -133 647.00 |
DL TOTAL (I) | 187 170.00 | | | 187 170.00 |
DX Trade payables and related accounts | 18 085.00 | | | 18 085.00 |
DY Tax and social security liabilities | 2 762.00 | | | 2 762.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 22 327.00 | | | 22 327.00 |
EE Grand total (I to V) | 209 497.00 | | | 209 497.00 |
EG Accrued income and payables due within one year | 22 327.00 | | | 22 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 450.00 | | 9 450.00 | 9 450.00 |
FG Production sold - services | 80 448.00 | | 80 448.00 | 80 448.00 |
FJ Net sales | 89 898.00 | | 89 898.00 | 89 898.00 |
FR Total operating income (I) | | | 89 898.00 | |
FU Purchases of raw materials and other supplies | | | 4 286.00 | |
FW Other purchases and external expenses | | | 134 441.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 402.00 | |
GG - OPERATING RESULT (I - II) | | | -101 504.00 | |
GL Other interest and similar income | | | 4 782.00 | |
GP Total financial income (V) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 251.00 | | | 20 251.00 |
HD Total exceptional income (VII) | 20 251.00 | | | 20 251.00 |
HF Exceptional expenses on capital transactions | 57 176.00 | | | 57 176.00 |
HH Total exceptional expenses (VIII) | 57 176.00 | | | 57 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 925.00 | | | -36 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 931.00 | | | 114 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 578.00 | | | 248 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 647.00 | | | -133 647.00 |
| |
| 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 | 546 950.00 | | | 546 950.00 |
I4 DECREASES Grand Total | | 238 950.00 | 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 950.00 | 308 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 950.00 | | | 546 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 931.00 | 52 065.00 | 181 774.00 | 421 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 931.00 | 52 065.00 | 181 774.00 | 421 931.00 |
| |
| 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 | 18 085.00 | 18 085.00 | | 18 085.00 |
UX Other trade receivables | 15 661.00 | | | 15 661.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 065.00 | 19 065.00 | | 19 065.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 327.00 | 22 327.00 | | 22 327.00 |
