| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 820.00 | 7 629.00 | 247 191.00 | 254 820.00 |
AL Advances and down payments on intangible assets. | 67 587.00 | | 67 587.00 | 67 587.00 |
AT Other tangible assets | 1 016.00 | 264.00 | 752.00 | 1 016.00 |
BJ TOTAL (I) | 323 423.00 | 7 893.00 | 315 530.00 | 323 423.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 48 466.00 | | 48 466.00 | 48 466.00 |
CF Cash and cash equivalents | 25 001.00 | | 25 001.00 | 25 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 540.00 | | 77 540.00 | 77 540.00 |
CO Grand total (0 to V) | 400 963.00 | 7 893.00 | 393 070.00 | 400 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -19 838.00 | | | -19 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 315.00 | -19 838.00 | | -65 315.00 |
DL TOTAL (I) | 164 847.00 | 230 162.00 | | 164 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 370.00 | 21 013.00 | | 68 370.00 |
DX Trade payables and related accounts | 72 435.00 | 97 967.00 | | 72 435.00 |
DY Tax and social security liabilities | 8 218.00 | 18 362.00 | | 8 218.00 |
EA Other liabilities | 79 200.00 | | | 79 200.00 |
EC TOTAL (IV) | 228 223.00 | 137 341.00 | | 228 223.00 |
EE Grand total (I to V) | 393 070.00 | 367 503.00 | | 393 070.00 |
EG Accrued income and payables due within one year | 228 223.00 | 137 341.00 | | 228 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 260.00 | | 13 260.00 | 13 260.00 |
FJ Net sales | 13 260.00 | | 13 260.00 | 13 260.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 39 274.00 | |
FW Other purchases and external expenses | | | 44 892.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 50 941.00 | |
FZ Social Security Contributions | | | 19 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 749.00 | |
GG - OPERATING RESULT (I - II) | | | -83 475.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | -18 908.00 | -7 286.00 | | -18 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 274.00 | 33 845.00 | | 39 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 589.00 | 53 683.00 | | 104 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 315.00 | -19 838.00 | | -65 315.00 |
| |
| 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 | 203 510.00 | | 119 913.00 | 203 510.00 |
I4 DECREASES Grand Total | | | 323 423.00 | |
IO DECREASES Total including other intangible assets | | | 322 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 510.00 | | 118 897.00 | 203 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 016.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014.00 | 6 879.00 | | 1 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 6 615.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
| |
| 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 | 72 435.00 | 72 435.00 | | 72 435.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
UX Other trade receivables | 4 072.00 | 4 072.00 | | 4 072.00 |
VB VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VI Group and Associates | 68 370.00 | 68 370.00 | | 68 370.00 |
VM Income taxes | 18 908.00 | 18 908.00 | | 18 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 539.00 | 52 539.00 | | 52 539.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 223.00 | 228 223.00 | | 228 223.00 |
