| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 36 368.00 | 35 788.00 | 580.00 | 36 368.00 |
BB Receivables related to investments | 137 235.00 | | 137 235.00 | 137 235.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 175 312.00 | 37 422.00 | 137 890.00 | 175 312.00 |
BX Customers and related accounts | 17 772.00 | | 17 772.00 | 17 772.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CD Marketable securities | 32 648.00 | | 32 648.00 | 32 648.00 |
CF Cash and cash equivalents | 84 283.00 | | 84 283.00 | 84 283.00 |
CJ TOTAL (II) | 142 895.00 | | 142 895.00 | 142 895.00 |
CO Grand total (0 to V) | 318 207.00 | 37 422.00 | 280 785.00 | 318 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 090.00 | 151 090.00 | | 151 090.00 |
DH Retained earnings | 160 091.00 | 144 990.00 | | 160 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 076.00 | 15 100.00 | | -40 076.00 |
DL TOTAL (I) | 279 489.00 | 319 565.00 | | 279 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 4.00 | | 410.00 |
DX Trade payables and related accounts | 886.00 | 240.00 | | 886.00 |
DY Tax and social security liabilities | | 8 755.00 | | |
EC TOTAL (IV) | 1 296.00 | 8 999.00 | | 1 296.00 |
EE Grand total (I to V) | 280 785.00 | 328 564.00 | | 280 785.00 |
EG Accrued income and payables due within one year | 1 296.00 | 8 999.00 | | 1 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 750.00 | | 22 750.00 | 22 750.00 |
FJ Net sales | 22 750.00 | | 22 750.00 | 22 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 767.00 | |
FW Other purchases and external expenses | | | 17 596.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 44 594.00 | |
FZ Social Security Contributions | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 65 383.00 | |
GG - OPERATING RESULT (I - II) | | | -41 616.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | 3 285.00 | | 1 017.00 |
A2 TOTAL ASSETS | 1 729.00 | 1 767.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 307.00 | 104 620.00 | | 25 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 383.00 | 89 520.00 | | 65 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 076.00 | 15 100.00 | | -40 076.00 |
| |
| 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 | 175 312.00 | | | 175 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 310.00 | |
I4 DECREASES Grand Total | | | 175 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 368.00 | | | 36 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 310.00 | | | 137 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 478.00 | 943.00 | | 36 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | | | 1 358.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 844.00 | 943.00 | | 34 844.00 |
| |
| 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 | 886.00 | 886.00 | | 886.00 |
UL Receivables related to investments | 137 235.00 | 137 235.00 | | 137 235.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 17 772.00 | 17 772.00 | | 17 772.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 275.00 | 163 275.00 | | 163 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296.00 | 1 296.00 | | 1 296.00 |
