| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 166 747.00 | 2 166 747.00 | | 2 166 747.00 |
BJ TOTAL (I) | 2 166 747.00 | 2 166 747.00 | | 2 166 747.00 |
BX Customers and related accounts | 49 136.00 | | 49 136.00 | 49 136.00 |
BZ Other receivables | 47 283.00 | | 47 283.00 | 47 283.00 |
CF Cash and cash equivalents | 82 943.00 | | 82 943.00 | 82 943.00 |
CJ TOTAL (II) | 179 361.00 | | 179 361.00 | 179 361.00 |
CO Grand total (0 to V) | 2 346 109.00 | 2 166 747.00 | 179 361.00 | 2 346 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 061.00 | -1 755.00 | | -8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 408.00 | -6 307.00 | | -4 408.00 |
DL TOTAL (I) | 31 531.00 | 35 939.00 | | 31 531.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 139 680.00 | 137 834.00 | | 139 680.00 |
DY Tax and social security liabilities | 8 136.00 | 8 136.00 | | 8 136.00 |
EC TOTAL (IV) | 147 831.00 | 145 985.00 | | 147 831.00 |
EE Grand total (I to V) | 179 361.00 | 181 924.00 | | 179 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 213.00 | | 1 213.00 | 1 213.00 |
FJ Net sales | 1 213.00 | | 1 213.00 | 1 213.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 621.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213.00 | 10 001.00 | | 1 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621.00 | 16 307.00 | | 5 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 408.00 | -6 307.00 | | -4 408.00 |
| |
| 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 | 2 166 747.00 | | | 2 166 747.00 |
I4 DECREASES Grand Total | | | 2 166 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 166 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166 747.00 | | | 2 166 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 166 747.00 | | | 2 166 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 166 747.00 | | | 2 166 747.00 |
| |
| 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 | 139 680.00 | 139 680.00 | | 139 680.00 |
UX Other trade receivables | 49 136.00 | 49 136.00 | | 49 136.00 |
VB VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VC Group and associates | 22 380.00 | 22 380.00 | | 22 380.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 419.00 | 96 419.00 | | 96 419.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 831.00 | 147 831.00 | | 147 831.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
