| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 35 767.00 | |
AJ Other Intangible Assets | | | 98 625.00 | |
BJ TOTAL (I) | | | 139 650.00 | |
BV Advances and down payments on orders | | | 2 520.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 65 427.00 | |
CF Cash and cash equivalents | | | 5 406.00 | |
CJ TOTAL (II) | | | 73 354.00 | |
CO Grand total (0 to V) | | | 213 004.00 | |
CX Development or Research and Development Expenses | | | 5 257.00 | |
| |
| 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 | -293 937.00 | -151 777.00 | | -293 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 450.00 | -142 160.00 | | -272 450.00 |
DL TOTAL (I) | -561 387.00 | -288 937.00 | | -561 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 654.00 | 232 791.00 | | 355 654.00 |
DY Tax and social security liabilities | 394 305.00 | 245 485.00 | | 394 305.00 |
EA Other liabilities | 24 431.00 | 28 799.00 | | 24 431.00 |
EC TOTAL (IV) | 774 392.00 | 507 076.00 | | 774 392.00 |
EE Grand total (I to V) | 213 004.00 | 218 139.00 | | 213 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 185.00 | |
FJ Net sales | | | 1 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 493.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 52 639.00 | |
FZ Social Security Contributions | | | 12 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 144.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 271 630.00 | |
GG - OPERATING RESULT (I - II) | | | -269 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 042.00 | 5 629.00 | | 2 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 493.00 | 147 789.00 | | 274 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 450.00 | -142 160.00 | | -272 450.00 |
| |
| 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 | 196 853.00 | | 31 420.00 | 196 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 719.00 | | | 11 719.00 |
I4 DECREASES Grand Total | | | 228 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 719.00 | |
IO DECREASES Total including other intangible assets | | | 216 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 134.00 | | 31 420.00 | 185 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 478.00 | 42 144.00 | | 46 478.00 |
PE DEPRECIATION Total including other intangible assets | 46 478.00 | 42 144.00 | | 46 478.00 |
| |
| 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 | 389 545.00 | 389 545.00 | | 389 545.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
VB VAT | 65 428.00 | 65 428.00 | | 65 428.00 |
VI Group and Associates | 355 654.00 | 355 654.00 | | 355 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 428.00 | 65 428.00 | | 65 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 392.00 | 774 392.00 | | 774 392.00 |
