| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 400.00 | 7 246.00 | 90 154.00 | 97 400.00 |
BJ TOTAL (I) | 97 400.00 | 7 246.00 | 90 154.00 | 97 400.00 |
BX Customers and related accounts | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 49 228.00 | | 49 228.00 | 49 228.00 |
CF Cash and cash equivalents | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 73 788.00 | | 73 788.00 | 73 788.00 |
CO Grand total (0 to V) | 171 188.00 | 7 246.00 | 163 943.00 | 171 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 447.00 | | | -173 447.00 |
DL TOTAL (I) | -172 447.00 | | | -172 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 408.00 | | | 188 408.00 |
DX Trade payables and related accounts | 143 753.00 | | | 143 753.00 |
DY Tax and social security liabilities | 4 231.00 | | | 4 231.00 |
EC TOTAL (IV) | 336 389.00 | | | 336 389.00 |
EE Grand total (I to V) | 163 943.00 | | | 163 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 126.00 | |
FW Other purchases and external expenses | | | 157 686.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 13 977.00 | |
FZ Social Security Contributions | | | 5 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 185 485.00 | |
GG - OPERATING RESULT (I - II) | | | -171 362.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 126.00 | | | 14 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 573.00 | | | 187 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 447.00 | | | -173 447.00 |
| |
| 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 | | | 97 400.00 | |
I4 DECREASES Grand Total | | | 97 400.00 | |
IO DECREASES Total including other intangible assets | | | 97 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 7 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 246.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 406.00 | 1 950.00 | | 188 406.00 |
8B Suppliers and Related Accounts | 143 753.00 | 143 753.00 | | 143 753.00 |
8D Social Security and Other Social Organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
VA Doubtful or disputed receivables | 11 050.00 | | | 11 050.00 |
VN Other taxes, similar payments | 45 144.00 | | | 45 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 278.00 | 60 278.00 | | 60 278.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 389.00 | 149 933.00 | | 336 389.00 |
