| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 600.00 | 4 320.00 | 17 280.00 | 21 600.00 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 351.00 | 2 269.00 | 2 620.00 |
AL Advances and down payments on intangible assets. | 46 485.00 | | 46 485.00 | 46 485.00 |
AR Technical installations, industrial equipment and tools | 17 406.00 | 395.00 | 17 010.00 | 17 406.00 |
AT Other tangible assets | 237 554.00 | 7 731.00 | 229 823.00 | 237 554.00 |
BJ TOTAL (I) | 325 664.00 | 12 797.00 | 312 867.00 | 325 664.00 |
BX Customers and related accounts | 41 135.00 | | 41 135.00 | 41 135.00 |
BZ Other receivables | 25 496.00 | | 25 496.00 | 25 496.00 |
CF Cash and cash equivalents | 78 983.00 | | 78 983.00 | 78 983.00 |
CJ TOTAL (II) | 145 614.00 | | 145 614.00 | 145 614.00 |
CO Grand total (0 to V) | 471 278.00 | 12 797.00 | 458 481.00 | 471 278.00 |
| |
| 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 | -113 459.00 | -696.00 | | -113 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 917.00 | -112 763.00 | | -248 917.00 |
DL TOTAL (I) | -357 376.00 | -108 459.00 | | -357 376.00 |
DQ Provisions for Expenses | 1 691.00 | | | 1 691.00 |
DR TOTAL (IV) | 1 691.00 | | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 816.00 | 106 600.00 | | 686 816.00 |
DX Trade payables and related accounts | 36 622.00 | 45 923.00 | | 36 622.00 |
DY Tax and social security liabilities | 43 116.00 | 17 119.00 | | 43 116.00 |
DZ Fixed asset liabilities and related accounts | 47 612.00 | | | 47 612.00 |
EC TOTAL (IV) | 814 166.00 | 169 641.00 | | 814 166.00 |
EE Grand total (I to V) | 458 481.00 | 61 182.00 | | 458 481.00 |
EI Including equity loans | 686 816.00 | | | 686 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 135.00 | | 41 135.00 | 41 135.00 |
FJ Net sales | 41 135.00 | | 41 135.00 | 41 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 977.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 92 268.00 | |
FX Taxes, duties, and similar payments | | | 16 473.00 | |
FY Salaries and Wages | | | 118 030.00 | |
FZ Social Security Contributions | | | 47 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 919.00 | |
GG - OPERATING RESULT (I - II) | | | -243 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 977.00 | | | 44 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 894.00 | 112 763.00 | | 293 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 917.00 | -112 763.00 | | -248 917.00 |
| |
| 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 | 18 885.00 | | 306 780.00 | 18 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 600.00 | |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | 12.00 | | | 12.00 |
KD ACQUISITIONS Total including other intangible assets | 18 345.00 | | 30 760.00 | 18 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | 254 420.00 | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83.00 | 12 714.00 | | 83.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 320.00 | | |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 8 043.00 | | 83.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 351.00 | | | 351.00 |
5Z Total provisions for risks and expenses | | 1 691.00 | | |
7C Grand total | | 1 691.00 | | |
