| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 066.00 | 88 900.00 | 166.00 | 89 066.00 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 1 849.00 | 1 849.00 | | 1 849.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 185 015.00 | 90 749.00 | 2 094 266.00 | 2 185 015.00 |
BV Advances and down payments on orders | 50 857.00 | | 50 857.00 | 50 857.00 |
BZ Other receivables | 91 707.00 | | 91 707.00 | 91 707.00 |
CF Cash and cash equivalents | 578 871.00 | | 578 871.00 | 578 871.00 |
CJ TOTAL (II) | 721 436.00 | | 721 436.00 | 721 436.00 |
CO Grand total (0 to V) | 2 906 452.00 | 90 749.00 | 2 815 702.00 | 2 906 452.00 |
CU Other investments | 2 084 000.00 | | 2 084 000.00 | 2 084 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 238 800.00 | | | 3 238 800.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | | | 74.00 |
DH Retained earnings | -455 270.00 | | | -455 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 713.00 | | | -88 713.00 |
DL TOTAL (I) | 2 694 889.00 | | | 2 694 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | | | 6 425.00 |
DX Trade payables and related accounts | 9 561.00 | | | 9 561.00 |
DY Tax and social security liabilities | 26 997.00 | | | 26 997.00 |
EA Other liabilities | 77 829.00 | | | 77 829.00 |
EC TOTAL (IV) | 120 813.00 | | | 120 813.00 |
EE Grand total (I to V) | 2 815 702.00 | | | 2 815 702.00 |
EG Accrued income and payables due within one year | 120 813.00 | | | 120 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 48 158.00 | |
FW Other purchases and external expenses | | | 12 070.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 32 305.00 | |
FZ Social Security Contributions | | | 14 642.00 | |
GF Total Operating Expenses (II) | | | 59 791.00 | |
GG - OPERATING RESULT (I - II) | | | -11 633.00 | |
GH Attributed profit or transferred loss (III) | | | 1 335.00 | |
GI Supported loss or transferred profit (IV) | | | 77 829.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 493.00 | | | 49 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 207.00 | | | 138 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 713.00 | | | -88 713.00 |
| |
| 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 | 2 185 016.00 | | | 2 185 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 066.00 | | | 89 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 000.00 | |
I4 DECREASES Grand Total | | | 2 185 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 066.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 850.00 | | | 11 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 000.00 | | | 2 084 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 750.00 | | | 90 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 900.00 | | | 88 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
| |
| 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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8D Social Security and Other Social Organizations | 26 997.00 | 26 997.00 | | 26 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 829.00 | 77 829.00 | | 77 829.00 |
UX Other trade receivables | 91 707.00 | 91 707.00 | | 91 707.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 707.00 | 91 707.00 | | 91 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 813.00 | 120 813.00 | | 120 813.00 |
