| |
| 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 | 16 986.00 | 80 414.00 | 97 400.00 |
BJ TOTAL (I) | 97 400.00 | 16 986.00 | 80 414.00 | 97 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 712.00 | | 111 712.00 | 111 712.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 111 712.00 | | 111 712.00 | 111 712.00 |
CO Grand total (0 to V) | 209 111.00 | 16 986.00 | 192 126.00 | 209 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -173 447.00 | | | -173 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 529.00 | -173 447.00 | | -359 529.00 |
DL TOTAL (I) | -531 975.00 | -172 447.00 | | -531 975.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 310.00 | 188 406.00 | | 371 310.00 |
DX Trade payables and related accounts | 346 091.00 | 143 753.00 | | 346 091.00 |
DY Tax and social security liabilities | 3 592.00 | 4 231.00 | | 3 592.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 724 101.00 | 336 389.00 | | 724 101.00 |
EE Grand total (I to V) | 192 126.00 | 163 943.00 | | 192 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376.00 | |
FW Other purchases and external expenses | | | 319 688.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 740.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 355 262.00 | |
GG - OPERATING RESULT (I - II) | | | -354 886.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376.00 | 14 126.00 | | 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 905.00 | 187 573.00 | | 359 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 529.00 | -173 447.00 | | -359 529.00 |
| |
| 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 | | | 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 | | | 97 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 246.00 | 9 740.00 | | 7 246.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | 9 740.00 | | 7 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 6.00 | 6.00 | 5.00 | 6.00 |
| |
| 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 | 371 310.00 | 4 459.00 | | 371 310.00 |
8B Suppliers and Related Accounts | 346 091.00 | 346 091.00 | | 346 091.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 198 033.00 | | | 198 033.00 |
VK Loans repaid during the year | 17 639.00 | | | 17 639.00 |
VN Other taxes, similar payments | 106 402.00 | 106 402.00 | | 106 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 712.00 | 111 712.00 | | 111 712.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 101.00 | 357 250.00 | | 724 101.00 |
