| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 800.00 | 15 189.00 | 85 611.00 | 100 800.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 100 800.00 | 15 189.00 | 85 611.00 | 100 800.00 |
BX Customers and related accounts | 4 633.00 | | 4 633.00 | 4 633.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 947.00 | | 4 947.00 | 4 947.00 |
CO Grand total (0 to V) | 105 747.00 | 15 189.00 | 90 557.00 | 105 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 1 000.00 | | 130 000.00 |
DH Retained earnings | -58 439.00 | -38 231.00 | | -58 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 545.00 | -20 208.00 | | -36 545.00 |
DL TOTAL (I) | 35 016.00 | -57 439.00 | | 35 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 965.00 | 25 619.00 | | 8 965.00 |
DX Trade payables and related accounts | 31 258.00 | 101 474.00 | | 31 258.00 |
DY Tax and social security liabilities | 8 579.00 | 9 267.00 | | 8 579.00 |
EA Other liabilities | 6 739.00 | 6 651.00 | | 6 739.00 |
EC TOTAL (IV) | 55 542.00 | 144 609.00 | | 55 542.00 |
EE Grand total (I to V) | 90 557.00 | 87 170.00 | | 90 557.00 |
EG Accrued income and payables due within one year | 55 542.00 | 144 609.00 | | 55 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 597.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 142.00 | | 23 142.00 | 23 142.00 |
FJ Net sales | 23 142.00 | | 23 142.00 | 23 142.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 23 442.00 | |
FW Other purchases and external expenses | | | 38 218.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 189.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 54 095.00 | |
GG - OPERATING RESULT (I - II) | | | -30 653.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 5 886.00 | 5 074.00 | | 5 886.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | 5 074.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 782.00 | -5 074.00 | | -5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 545.00 | 5 796.00 | | 23 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 090.00 | 26 004.00 | | 60 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 545.00 | -20 208.00 | | -36 545.00 |
| |
| 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 | | | 100 800.00 | |
I4 DECREASES Grand Total | | | 100 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 189.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 189.00 | | |
| |
| 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 | 31 258.00 | 31 258.00 | | 31 258.00 |
8C Staff and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
UX Other trade receivables | 4 633.00 | | | 4 633.00 |
VI Group and Associates | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633.00 | 4 633.00 | | 4 633.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 542.00 | 55 542.00 | | 55 542.00 |
