| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 232 177.00 | 92 177.00 | 140 000.00 | 232 177.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 250 164.00 | 92 177.00 | 157 986.00 | 250 164.00 |
CO Grand total (0 to V) | 250 164.00 | 92 177.00 | 157 986.00 | 250 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 021 154.00 | -800 088.00 | | -1 021 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 733.00 | -221 066.00 | | -480 733.00 |
DL TOTAL (I) | -1 451 887.00 | -971 154.00 | | -1 451 887.00 |
DX Trade payables and related accounts | 6 671.00 | 6 600.00 | | 6 671.00 |
DY Tax and social security liabilities | | 14 295.00 | | |
EA Other liabilities | 1 603 202.00 | 1 554 639.00 | | 1 603 202.00 |
EC TOTAL (IV) | 1 609 873.00 | 1 575 534.00 | | 1 609 873.00 |
EE Grand total (I to V) | 157 986.00 | 604 379.00 | | 157 986.00 |
EG Accrued income and payables due within one year | 1 609 873.00 | 1 575 534.00 | | 1 609 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 128.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 177.00 | |
GF Total Operating Expenses (II) | | | 95 159.00 | |
GG - OPERATING RESULT (I - II) | | | -95 159.00 | |
GR Interest and similar expenses | | | 26 283.00 | |
GU Total financial expenses (VI) | | | 26 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HG Exceptional depreciation and provisions | 359 259.00 | | | 359 259.00 |
HH Total exceptional expenses (VIII) | 359 290.00 | 4.00 | | 359 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 290.00 | -4.00 | | -359 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 733.00 | 221 066.00 | | 480 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 733.00 | -221 066.00 | | -480 733.00 |
| |
| 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 | 502 561.00 | | | 502 561.00 |
I4 DECREASES Grand Total | | 502 561.00 | | |
IO DECREASES Total including other intangible assets | | 450 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 561.00 | | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 561.00 | | | 52 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 276.00 | 379 724.00 | 450 000.00 | 70 276.00 |
PE DEPRECIATION Total including other intangible assets | 70 276.00 | 379 724.00 | 450 000.00 | 70 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 62 177.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 62 177.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 62 177.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 62 177.00 | | |
UJ - Exceptional | | 359 289.00 | | |
| |
| 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 | 6 671.00 | 6 671.00 | | 6 671.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VI Group and Associates | 1 603 202.00 | 1 603 202.00 | | 1 603 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218.00 | 9 218.00 | | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 873.00 | 1 609 873.00 | | 1 609 873.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 1 198.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 587.00 | 6 021.00 | | 11 587.00 |
ST Other accounts | 541.00 | 12 009.00 | | 541.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 419.00 | 413.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | 1 611.00 | | 419.00 |
YZ Total deductible VAT on goods and services | 6 673.00 | 19 399.00 | | 6 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 128.00 | 18 031.00 | | 12 128.00 |
