| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 411.00 | 332.00 | 1 079.00 | 1 411.00 |
AJ Other Intangible Assets | 422 470.00 | | 422 470.00 | 422 470.00 |
AT Other tangible assets | 8 165.00 | 1 167.00 | 6 999.00 | 8 165.00 |
BH Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
BJ TOTAL (I) | 449 521.00 | 1 499.00 | 448 022.00 | 449 521.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 45 375.00 | | 45 375.00 | 45 375.00 |
CF Cash and cash equivalents | 392 821.00 | | 392 821.00 | 392 821.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 444 820.00 | | 444 820.00 | 444 820.00 |
CO Grand total (0 to V) | 894 341.00 | 1 499.00 | 892 842.00 | 894 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 020.00 | | | 14 020.00 |
DB Share, merger, contribution premiums, etc. | 598 980.00 | | | 598 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 704.00 | | | -464 704.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 157 296.00 | | | 157 296.00 |
DU Loans and Debts from Credit Institutions (3) | 300 398.00 | | | 300 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 776.00 | | | 206 776.00 |
DX Trade payables and related accounts | 212 170.00 | | | 212 170.00 |
DY Tax and social security liabilities | 16 202.00 | | | 16 202.00 |
EC TOTAL (IV) | 735 546.00 | | | 735 546.00 |
EE Grand total (I to V) | 892 842.00 | | | 892 842.00 |
EG Accrued income and payables due within one year | 443 540.00 | | | 443 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FN Capitalized production | | | 422 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 427 573.00 | |
FU Purchases of raw materials and other supplies | | | 76 515.00 | |
FW Other purchases and external expenses | | | 727 437.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 85 720.00 | |
FZ Social Security Contributions | | | 19 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 912 821.00 | |
GG - OPERATING RESULT (I - II) | | | -485 248.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GS Negative differences of foreign exchange | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 7 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 225.00 | | | 28 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 822.00 | | | 457 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 526.00 | | | 922 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 704.00 | | | -464 704.00 |
| |
| 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 | | | 449 646.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 474.00 | |
I4 DECREASES Grand Total | | 125.00 | 449 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 411.00 | |
IO DECREASES Total including other intangible assets | | | 422 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 8 165.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 422 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 474.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 499.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 167.00 | | |
| |
| 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 | 212 170.00 | 212 170.00 | | 212 170.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
UT Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 41 620.00 | 41 620.00 | | 41 620.00 |
VH Loans with a maturity of more than one year at origin | 300 398.00 | 8 393.00 | 169 870.00 | 300 398.00 |
VI Group and Associates | 206 776.00 | 206 776.00 | | 206 776.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 474.00 | 52 000.00 | 17 474.00 | 69 474.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 546.00 | 443 540.00 | 169 870.00 | 735 546.00 |
