| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 196.00 | 7 304.00 | 7 500.00 |
AT Other tangible assets | 1 816.00 | 1 636.00 | 180.00 | 1 816.00 |
BJ TOTAL (I) | 9 316.00 | 1 833.00 | 7 483.00 | 9 316.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 88 636.00 | | 88 636.00 | 88 636.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 101 373.00 | | 101 373.00 | 101 373.00 |
CO Grand total (0 to V) | 110 689.00 | 1 833.00 | 108 856.00 | 110 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 65 649.00 | 65 649.00 | | 65 649.00 |
DH Retained earnings | -29 463.00 | | | -29 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 986.00 | -29 463.00 | | -41 986.00 |
DL TOTAL (I) | 98 572.00 | 140 558.00 | | 98 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 29.00 | | 153.00 |
DX Trade payables and related accounts | 3 456.00 | 458.00 | | 3 456.00 |
DY Tax and social security liabilities | 6 675.00 | 2 563.00 | | 6 675.00 |
EC TOTAL (IV) | 10 284.00 | 3 050.00 | | 10 284.00 |
EE Grand total (I to V) | 108 856.00 | 143 609.00 | | 108 856.00 |
EG Accrued income and payables due within one year | 10 284.00 | 3 050.00 | | 10 284.00 |
EI Including equity loans | 153.00 | | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 733.00 | | 5 733.00 | 5 733.00 |
FJ Net sales | 5 733.00 | | 5 733.00 | 5 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FR Total operating income (I) | | | 11 171.00 | |
FW Other purchases and external expenses | | | 25 370.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 25 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 157.00 | |
GG - OPERATING RESULT (I - II) | | | -41 987.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 320.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 2 335.00 | | |
HE Exceptional expenses on management operations | | 1 548.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 1 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 172.00 | 7 993.00 | | 11 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 158.00 | 37 456.00 | | 53 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 986.00 | -29 463.00 | | -41 986.00 |
| |
| 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 | 1 816.00 | | 7 500.00 | 1 816.00 |
I4 DECREASES Grand Total | | | 9 316.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816.00 | | | 1 816.00 |
| |
| 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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 737.00 | 12 737.00 | | 12 737.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 284.00 | 10 284.00 | | 10 284.00 |
