| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 260.00 | 30 021.00 | 60 239.00 | 90 260.00 |
AT Other tangible assets | 23 651.00 | 12 164.00 | 11 487.00 | 23 651.00 |
BJ TOTAL (I) | 113 911.00 | 42 184.00 | 71 727.00 | 113 911.00 |
BT Goods | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 32 740.00 | | 32 740.00 | 32 740.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 20 449.00 | | 20 449.00 | 20 449.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 70 101.00 | | 70 101.00 | 70 101.00 |
CO Grand total (0 to V) | 184 012.00 | 42 184.00 | 141 828.00 | 184 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -270 614.00 | -65 995.00 | | -270 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 165.00 | -204 619.00 | | -170 165.00 |
DL TOTAL (I) | -430 779.00 | -260 614.00 | | -430 779.00 |
DQ Provisions for Expenses | 11 026.00 | 6 957.00 | | 11 026.00 |
DR TOTAL (IV) | 11 026.00 | 6 957.00 | | 11 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 135.00 | 331 483.00 | | 465 135.00 |
DX Trade payables and related accounts | 23 164.00 | 24 884.00 | | 23 164.00 |
DY Tax and social security liabilities | 71 145.00 | 31 322.00 | | 71 145.00 |
EA Other liabilities | 162.00 | 4 385.00 | | 162.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 561 581.00 | 392 074.00 | | 561 581.00 |
EE Grand total (I to V) | 141 828.00 | 138 417.00 | | 141 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 770.00 | | 2 770.00 | 2 770.00 |
FG Production sold - services | 123 596.00 | | 123 596.00 | 123 596.00 |
FJ Net sales | 126 366.00 | | 126 366.00 | 126 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 949.00 | |
FS Purchases of goods (including customs duties) | | | 8 223.00 | |
FT Inventory change (goods) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 52 286.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 147 681.00 | |
FZ Social Security Contributions | | | 59 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 069.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 962.00 | |
GG - OPERATING RESULT (I - II) | | | -166 013.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 949.00 | 82 557.00 | | 129 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 114.00 | 287 176.00 | | 300 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 165.00 | -204 619.00 | | -170 165.00 |
| |
| 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 | 113 911.00 | | | 113 911.00 |
I4 DECREASES Grand Total | | | 113 911.00 | |
IO DECREASES Total including other intangible assets | | | 90 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 260.00 | | | 90 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 651.00 | | | 23 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 222.00 | 22 962.00 | | 19 222.00 |
PE DEPRECIATION Total including other intangible assets | 11 969.00 | 18 052.00 | | 11 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254.00 | 4 910.00 | | 7 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 957.00 | 4 069.00 | 11 026.00 | 6 957.00 |
7C Grand total | 6 957.00 | 4 069.00 | 11 026.00 | 6 957.00 |
UE of which provisions and reversals: - Operating | | 4 069.00 | | |
| |
| 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 | 23 164.00 | 23 164.00 | | 23 164.00 |
8C Staff and Related Accounts | 24 395.00 | 24 395.00 | | 24 395.00 |
8D Social Security and Other Social Organizations | 40 644.00 | 40 644.00 | | 40 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 32 740.00 | 32 740.00 | | 32 740.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 465 135.00 | 465 135.00 | | 465 135.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VP Miscellaneous | 5 089.00 | 5 089.00 | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 582.00 | 43 582.00 | | 43 582.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 581.00 | 561 581.00 | | 561 581.00 |
