| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216 666.00 | 27 169.00 | 189 496.00 | 216 666.00 |
AJ Other Intangible Assets | 59 799.00 | | 59 799.00 | 59 799.00 |
BJ TOTAL (I) | 276 465.00 | 27 169.00 | 249 295.00 | 276 465.00 |
BT Goods | 303 510.00 | | 303 510.00 | 303 510.00 |
BZ Other receivables | 108 674.00 | | 108 674.00 | 108 674.00 |
CF Cash and cash equivalents | 226 564.00 | | 226 564.00 | 226 564.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 639 061.00 | | 639 061.00 | 639 061.00 |
CO Grand total (0 to V) | 915 527.00 | 27 169.00 | 888 357.00 | 915 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -353 378.00 | | | -353 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 360.00 | -353 378.00 | | -733 360.00 |
DL TOTAL (I) | -786 738.00 | -53 378.00 | | -786 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | 100 000.00 | | 525 000.00 |
DX Trade payables and related accounts | 1 148 462.00 | 415 146.00 | | 1 148 462.00 |
DY Tax and social security liabilities | 1 634.00 | | | 1 634.00 |
EA Other liabilities | | 103 320.00 | | |
EC TOTAL (IV) | 1 675 096.00 | 618 467.00 | | 1 675 096.00 |
EE Grand total (I to V) | 888 357.00 | 565 089.00 | | 888 357.00 |
EG Accrued income and payables due within one year | 1 150 096.00 | 518 467.00 | | 1 150 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 534.00 | | 18 534.00 | 18 534.00 |
FJ Net sales | 18 534.00 | | 18 534.00 | 18 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 536.00 | |
FS Purchases of goods (including customs duties) | | | 310 414.00 | |
FT Inventory change (goods) | | | -303 510.00 | |
FW Other purchases and external expenses | | | 718 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 657.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 750 488.00 | |
GG - OPERATING RESULT (I - II) | | | -731 952.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 536.00 | | | 18 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 896.00 | 353 378.00 | | 751 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 360.00 | -353 378.00 | | -733 360.00 |
| |
| 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 | 108 236.00 | | 226 620.00 | 108 236.00 |
I4 DECREASES Grand Total | 58 390.00 | | 276 465.00 | 58 390.00 |
IO DECREASES Total including other intangible assets | 58 390.00 | | 276 465.00 | 58 390.00 |
KD ACQUISITIONS Total including other intangible assets | 108 236.00 | | 226 620.00 | 108 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 512.00 | 24 657.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 24 657.00 | | 2 512.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525 000.00 | | 525 000.00 | 525 000.00 |
8B Suppliers and Related Accounts | 1 148 462.00 | 1 148 462.00 | | 1 148 462.00 |
VB VAT | 98 870.00 | 98 870.00 | | 98 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 804.00 | 9 804.00 | | 9 804.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 986.00 | 108 986.00 | | 108 986.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 096.00 | 1 150 096.00 | 525 000.00 | 1 675 096.00 |
