| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 12 639.00 | 22 361.00 | 35 000.00 |
AT Other tangible assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 37 148.00 | 12 639.00 | 24 509.00 | 37 148.00 |
BX Customers and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
BZ Other receivables | 15 973.00 | | 15 973.00 | 15 973.00 |
CF Cash and cash equivalents | 210 978.00 | | 210 978.00 | 210 978.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 234 008.00 | | 234 008.00 | 234 008.00 |
CO Grand total (0 to V) | 274 157.00 | 12 639.00 | 261 518.00 | 274 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | | | 331 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 978.00 | | | -109 978.00 |
DL TOTAL (I) | 221 022.00 | | | 221 022.00 |
DX Trade payables and related accounts | 39 402.00 | | | 39 402.00 |
DY Tax and social security liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 40 495.00 | | | 40 495.00 |
EE Grand total (I to V) | 261 518.00 | | | 261 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 922.00 | | 20 922.00 | 20 922.00 |
FJ Net sales | 20 922.00 | | 20 922.00 | 20 922.00 |
FR Total operating income (I) | | | 20 922.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 53 028.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 65 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GF Total Operating Expenses (II) | | | 130 899.00 | |
GG - OPERATING RESULT (I - II) | | | -109 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 922.00 | | | 20 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 899.00 | | | 130 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 978.00 | | | -109 978.00 |
| |
| 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 | | | 37 148.00 | |
I4 DECREASES Grand Total | | | 37 148.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 148.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 639.00 | | | 12 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | | | 12 639.00 |
| |
| 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 | 39 402.00 | 39 402.00 | | 39 402.00 |
UX Other trade receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VM Income taxes | 15 723.00 | 15 723.00 | | 15 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 029.00 | 23 029.00 | 8.00 | 23 029.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 495.00 | 40 495.00 | | 40 495.00 |
