| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 962.00 | 4 788.00 | 7 174.00 | 11 962.00 |
AT Other tangible assets | 2 102.00 | 2 102.00 | | 2 102.00 |
BJ TOTAL (I) | 14 063.00 | 6 889.00 | 7 174.00 | 14 063.00 |
BX Customers and related accounts | 8 673.00 | 7 175.00 | 1 498.00 | 8 673.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CD Marketable securities | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | 42 064.00 | | 42 064.00 | 42 064.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 105 397.00 | 7 175.00 | 98 222.00 | 105 397.00 |
CO Grand total (0 to V) | 119 460.00 | 14 064.00 | 105 396.00 | 119 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 250.00 | 47 750.00 | | 49 250.00 |
DD Legal reserve (1) | 4 775.00 | 4 775.00 | | 4 775.00 |
DG Other reserves | 81 744.00 | 99 677.00 | | 81 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 169.00 | -17 933.00 | | -38 169.00 |
DL TOTAL (I) | 97 600.00 | 134 269.00 | | 97 600.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 20.00 | | 50.00 |
DX Trade payables and related accounts | 5 006.00 | 5 678.00 | | 5 006.00 |
DY Tax and social security liabilities | 2 739.00 | 4 076.00 | | 2 739.00 |
EC TOTAL (IV) | 7 796.00 | 9 774.00 | | 7 796.00 |
EE Grand total (I to V) | 105 396.00 | 144 044.00 | | 105 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 577.00 | | 11 577.00 | 11 577.00 |
FJ Net sales | 11 577.00 | | 11 577.00 | 11 577.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 248.00 | |
FW Other purchases and external expenses | | | 27 322.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 18 810.00 | |
FZ Social Security Contributions | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 747.00 | |
GG - OPERATING RESULT (I - II) | | | -39 499.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 168.00 | 146.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 146.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -146.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 746.00 | 20 104.00 | | 15 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 915.00 | 38 037.00 | | 53 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 169.00 | -17 933.00 | | -38 169.00 |
| |
| 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 | 9 113.00 | | 4 950.00 | 9 113.00 |
I4 DECREASES Grand Total | | | 14 063.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 012.00 | | 4 950.00 | 7 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 216.00 | 3 673.00 | | 3 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 3 300.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 373.00 | | 1 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 175.00 | 1 000.00 | | 6 175.00 |
7B Total provisions for depreciation | 6 175.00 | 1 000.00 | | 6 175.00 |
7C Grand total | 6 175.00 | 1 000.00 | | 6 175.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
| |
| 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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 1 498.00 | | | 1 498.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 7 175.00 | | | 7 175.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 1 283.00 | | | 1 283.00 |
VP Miscellaneous | 2 606.00 | | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 191.00 | 13 191.00 | | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 796.00 | 7 796.00 | | 7 796.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
