| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AJ Other Intangible Assets | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 2 705.00 | 2 617.00 | 88.00 | 2 705.00 |
BJ TOTAL (I) | 331 513.00 | 330 975.00 | 538.00 | 331 513.00 |
BX Customers and related accounts | 57 591.00 | | 57 591.00 | 57 591.00 |
BZ Other receivables | 55 229.00 | | 55 229.00 | 55 229.00 |
CF Cash and cash equivalents | 110 342.00 | | 110 342.00 | 110 342.00 |
CJ TOTAL (II) | 223 161.00 | | 223 161.00 | 223 161.00 |
CO Grand total (0 to V) | 554 674.00 | 330 975.00 | 223 699.00 | 554 674.00 |
CX Development or Research and Development Expenses | 327 116.00 | 327 116.00 | | 327 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 656 834.00 | -1 529 246.00 | | -1 656 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 361.00 | -127 588.00 | | -265 361.00 |
DL TOTAL (I) | -1 917 195.00 | -1 651 834.00 | | -1 917 195.00 |
DX Trade payables and related accounts | 163 613.00 | 111 634.00 | | 163 613.00 |
DY Tax and social security liabilities | 49 447.00 | 46 744.00 | | 49 447.00 |
EA Other liabilities | 1 927 834.00 | 1 706 016.00 | | 1 927 834.00 |
EC TOTAL (IV) | 2 140 894.00 | 1 864 395.00 | | 2 140 894.00 |
EE Grand total (I to V) | 223 699.00 | 212 561.00 | | 223 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 379.00 | | 222 379.00 | 222 379.00 |
FJ Net sales | 222 379.00 | | 222 379.00 | 222 379.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 223 186.00 | |
FW Other purchases and external expenses | | | 308 788.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 123 505.00 | |
FZ Social Security Contributions | | | 44 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 479 889.00 | |
GG - OPERATING RESULT (I - II) | | | -256 703.00 | |
GR Interest and similar expenses | | | 8 658.00 | |
GU Total financial expenses (VI) | | | 8 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 186.00 | 135 018.00 | | 223 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 547.00 | 262 606.00 | | 488 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 361.00 | -127 588.00 | | -265 361.00 |
| |
| 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 | 331 513.00 | | | 331 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327 116.00 | | | 327 116.00 |
I4 DECREASES Grand Total | | | 331 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 327 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705.00 | | | 2 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 716.00 | 259.00 | | 330 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327 116.00 | | | 327 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358.00 | 259.00 | | 2 358.00 |
| |
| 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 | 163 613.00 | 163 613.00 | | 163 613.00 |
8C Staff and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8D Social Security and Other Social Organizations | 22 276.00 | 22 276.00 | | 22 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 219.00 | 37 219.00 | | 37 219.00 |
UX Other trade receivables | 57 591.00 | | | 57 591.00 |
UY Staff and related accounts | 6 531.00 | | | 6 531.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 27 286.00 | | | 27 286.00 |
VC Group and associates | 8 989.00 | | | 8 989.00 |
VI Group and Associates | 1 890 614.00 | 1 890 614.00 | | 1 890 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 422.00 | | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 819.00 | 112 819.00 | | 112 819.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 894.00 | 2 140 894.00 | | 2 140 894.00 |
