| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 911.00 | 5 609.00 | 38 302.00 | 43 911.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 44 190.00 | 5 609.00 | 38 581.00 | 44 190.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 8 640.00 | | 8 640.00 | 8 640.00 |
CO Grand total (0 to V) | 52 830.00 | 5 609.00 | 47 221.00 | 52 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 401.00 | | | -18 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 321.00 | -18 401.00 | | -103 321.00 |
DL TOTAL (I) | -116 722.00 | -13 401.00 | | -116 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 558.00 | 35 081.00 | | 111 558.00 |
DX Trade payables and related accounts | 52 385.00 | 9 720.00 | | 52 385.00 |
EC TOTAL (IV) | 163 943.00 | 44 801.00 | | 163 943.00 |
EE Grand total (I to V) | 47 221.00 | 31 400.00 | | 47 221.00 |
EI Including equity loans | 111 558.00 | | | 111 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 96 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 305.00 | |
GG - OPERATING RESULT (I - II) | | | -102 286.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 706.00 | |
GS Negative differences of foreign exchange | | | 659.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | 854.00 | | 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 670.00 | 19 255.00 | | 103 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 321.00 | -18 401.00 | | -103 321.00 |
| |
| 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 | 29 069.00 | | 43 921.00 | 29 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 44 190.00 | |
IO DECREASES Total including other intangible assets | | 28 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 43 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 800.00 | | | 28 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 10.00 | 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120.00 | 5 609.00 | 120.00 | 120.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | 120.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 609.00 | | |
| |
| 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 | 52 385.00 | 52 385.00 | | 52 385.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VI Group and Associates | 111 558.00 | 111 558.00 | | 111 558.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 919.00 | 8 640.00 | 279.00 | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 943.00 | 163 943.00 | | 163 943.00 |
