| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 808 524.00 | | 808 524.00 | 808 524.00 |
AT Other tangible assets | 3 225.00 | 2 229.00 | 996.00 | 3 225.00 |
AV Fixed assets in progress | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 892 332.00 | 42 558.00 | 849 775.00 | 892 332.00 |
BL Raw materials, supplies | 4 915.00 | | 4 915.00 | 4 915.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 132 269.00 | | 132 269.00 | 132 269.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 400.00 | | 139 400.00 | 139 400.00 |
CO Grand total (0 to V) | 1 031 733.00 | 42 558.00 | 989 175.00 | 1 031 733.00 |
CU Other investments | 8 153.00 | 8 000.00 | 153.00 | 8 153.00 |
CX Development or Research and Development Expenses | 65 614.00 | 32 329.00 | 33 285.00 | 65 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 029.00 | 66 619.00 | | 67 029.00 |
DB Share, merger, contribution premiums, etc. | 760 346.00 | 699 256.00 | | 760 346.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 267.00 | -12 983.00 | | -63 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 762.00 | -50 284.00 | | -25 762.00 |
DL TOTAL (I) | 739 347.00 | 703 608.00 | | 739 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | 572.00 | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 37 600.00 | | 6 009.00 |
DX Trade payables and related accounts | 146 290.00 | 127 297.00 | | 146 290.00 |
DY Tax and social security liabilities | 80 077.00 | 112 002.00 | | 80 077.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 249 828.00 | 277 470.00 | | 249 828.00 |
EE Grand total (I to V) | 989 175.00 | 981 078.00 | | 989 175.00 |
EG Accrued income and payables due within one year | 249 828.00 | 277 470.00 | | 249 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | 572.00 | | 2 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 480.00 | | 480.00 | 480.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 915.00 | |
FW Other purchases and external expenses | | | 36 836.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 416.00 | |
GG - OPERATING RESULT (I - II) | | | -15 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 161.00 | | |
HE Exceptional expenses on management operations | 1 454.00 | 1 116.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 116.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -1 116.00 | | -1 454.00 |
HK Income tax | | -32 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 482.00 | 247 714.00 | | 22 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 244.00 | 297 999.00 | | 48 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 762.00 | -50 284.00 | | -25 762.00 |
| |
| 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 | 892 306.00 | | 899.00 | 892 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 614.00 | | | 65 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 153.00 | |
I4 DECREASES Grand Total | | 873.00 | 892 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 614.00 | |
IO DECREASES Total including other intangible assets | | | 808 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 10 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 524.00 | | | 808 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 016.00 | | 899.00 | 10 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | | 8 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 094.00 | 337.00 | 873.00 | 35 094.00 |
PE DEPRECIATION Total including other intangible assets | 32 329.00 | | | 32 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | 337.00 | 873.00 | 2 765.00 |
| |
| 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 | 146 290.00 | 146 290.00 | | 146 290.00 |
8D Social Security and Other Social Organizations | 68 530.00 | 68 530.00 | | 68 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 33 418.00 | 33 418.00 | | 33 418.00 |
VC Group and associates | 13 392.00 | 13 392.00 | | 13 392.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 6 009.00 | 6 009.00 | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 459.00 | 85 459.00 | | 85 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 269.00 | 132 269.00 | | 132 269.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 828.00 | 249 828.00 | | 249 828.00 |
