| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AT Other tangible assets | 80 634.00 | 80 634.00 | | 80 634.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 85 250.00 | 80 634.00 | 4 616.00 | 85 250.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 220 800.00 | | 220 800.00 | 220 800.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 226 106.00 | | 226 106.00 | 226 106.00 |
CO Grand total (0 to V) | 311 356.00 | 80 634.00 | 230 722.00 | 311 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 501.00 | 293 921.00 | | 241 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 616.00 | -52 420.00 | | -23 616.00 |
DL TOTAL (I) | 226 271.00 | 249 886.00 | | 226 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 171.00 | | |
DX Trade payables and related accounts | 1 741.00 | 2 693.00 | | 1 741.00 |
DY Tax and social security liabilities | 2 710.00 | 2 624.00 | | 2 710.00 |
EC TOTAL (IV) | 4 452.00 | 23 489.00 | | 4 452.00 |
EE Grand total (I to V) | 230 722.00 | 273 375.00 | | 230 722.00 |
EG Accrued income and payables due within one year | 4 452.00 | 23 489.00 | | 4 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 886.00 | | 12 886.00 | 12 886.00 |
FJ Net sales | 12 886.00 | | 12 886.00 | 12 886.00 |
FO Operating subsidies | | | 13 250.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 26 269.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 24 716.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 23 315.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 836.00 | |
GG - OPERATING RESULT (I - II) | | | -23 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 76.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 269.00 | 79 192.00 | | 26 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 885.00 | 131 612.00 | | 49 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 616.00 | -52 420.00 | | -23 616.00 |
| |
| 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 | 85 250.00 | | | 85 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 85 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 634.00 | | | 80 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 634.00 | | | 80 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 634.00 | | | 80 634.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223.00 | 5 223.00 | | 5 223.00 |
