| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 4 778.00 | 722.00 | 5 500.00 |
AJ Other Intangible Assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 243 380.00 | 89 855.00 | 153 525.00 | 243 380.00 |
BZ Other receivables | 181 433.00 | | 181 433.00 | 181 433.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 183 214.00 | | 183 214.00 | 183 214.00 |
CO Grand total (0 to V) | 426 594.00 | 89 855.00 | 336 739.00 | 426 594.00 |
CR Shares due in more than one year | 164 340.00 | | | 164 340.00 |
CU Other investments | 90 284.00 | | 90 284.00 | 90 284.00 |
CX Development or Research and Development Expenses | 137 024.00 | 85 077.00 | 51 947.00 | 137 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 135 000.00 | | 253 000.00 |
DH Retained earnings | -66.00 | -69 633.00 | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 723.00 | -112 433.00 | | -70 723.00 |
DL TOTAL (I) | 182 211.00 | -47 066.00 | | 182 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 330.00 | 328 630.00 | | 111 330.00 |
DX Trade payables and related accounts | 43 198.00 | 45 988.00 | | 43 198.00 |
EC TOTAL (IV) | 154 528.00 | 375 484.00 | | 154 528.00 |
EE Grand total (I to V) | 336 739.00 | 328 417.00 | | 336 739.00 |
EG Accrued income and payables due within one year | 154 528.00 | 246 854.00 | | 154 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 866.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 10 572.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 10 572.00 | |
FW Other purchases and external expenses | | | 50 028.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 505.00 | |
GF Total Operating Expenses (II) | | | 78 896.00 | |
GG - OPERATING RESULT (I - II) | | | -68 325.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 666.00 | 1 700.00 | | 10 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 389.00 | 114 133.00 | | 81 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 723.00 | -112 433.00 | | -70 723.00 |
| |
| 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 | 222 524.00 | | 31 256.00 | 222 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 524.00 | | | 142 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 284.00 | |
I4 DECREASES Grand Total | 10 400.00 | | 243 380.00 | 10 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 142 524.00 | |
IO DECREASES Total including other intangible assets | | | 10 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
KD ACQUISITIONS Total including other intangible assets | | | 10 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 10 284.00 | 80 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 350.00 | 28 505.00 | | 61 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 350.00 | 28 505.00 | | 61 350.00 |
| |
| 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 | 43 198.00 | 43 198.00 | | 43 198.00 |
VB VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VC Group and associates | 174 340.00 | 10 000.00 | 164 340.00 | 174 340.00 |
VI Group and Associates | 111 330.00 | 111 330.00 | | 111 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 433.00 | 17 093.00 | 164 340.00 | 181 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 528.00 | 154 528.00 | | 154 528.00 |
