| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700 000.00 | 767 370.00 | 932 630.00 | 1 700 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 800 000.00 | 767 370.00 | 1 032 630.00 | 1 800 000.00 |
BX Customers and related accounts | 109 123.00 | | 109 123.00 | 109 123.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 297 848.00 | | 297 848.00 | 297 848.00 |
CJ TOTAL (II) | 418 055.00 | | 418 055.00 | 418 055.00 |
CO Grand total (0 to V) | 2 218 055.00 | 767 370.00 | 1 450 685.00 | 2 218 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 025.00 | 2 524 025.00 | | 2 524 025.00 |
DB Share, merger, contribution premiums, etc. | 2 595.00 | 2 595.00 | | 2 595.00 |
DH Retained earnings | -515 681.00 | -248 594.00 | | -515 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 046.00 | -267 087.00 | | -581 046.00 |
DL TOTAL (I) | 1 429 893.00 | 2 010 939.00 | | 1 429 893.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 8 297.00 | 5 457.00 | | 8 297.00 |
DY Tax and social security liabilities | 12 425.00 | 15 582.00 | | 12 425.00 |
EA Other liabilities | | 140 000.00 | | |
EC TOTAL (IV) | 20 792.00 | 161 039.00 | | 20 792.00 |
EE Grand total (I to V) | 1 450 685.00 | 2 171 978.00 | | 1 450 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 421.00 | | 32 421.00 | 32 421.00 |
FJ Net sales | 32 421.00 | | 32 421.00 | 32 421.00 |
FO Operating subsidies | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 916.00 | |
FW Other purchases and external expenses | | | 34 549.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 18 270.00 | |
FZ Social Security Contributions | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 648.00 | |
GF Total Operating Expenses (II) | | | 618 125.00 | |
GG - OPERATING RESULT (I - II) | | | -581 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 1.00 | | 163.00 |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | 163.00 | 190 001.00 | | 163.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | | 190 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -3.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 079.00 | 200 182.00 | | 37 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 125.00 | 467 269.00 | | 618 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 046.00 | -267 087.00 | | -581 046.00 |
| |
| 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 | 1 760 000.00 | | 685 000.00 | 1 760 000.00 |
I4 DECREASES Grand Total | 645 000.00 | | 1 800 000.00 | 645 000.00 |
IO DECREASES Total including other intangible assets | 645 000.00 | | 1 800 000.00 | 645 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 760 000.00 | | 685 000.00 | 1 760 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 204.00 | 525 870.00 | | 159 204.00 |
PE DEPRECIATION Total including other intangible assets | 159 204.00 | 525 870.00 | | 159 204.00 |
| |
| 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 | 8 297.00 | 8 297.00 | | 8 297.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 109 123.00 | 109 123.00 | | 109 123.00 |
VB VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 208.00 | 120 208.00 | | 120 208.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 792.00 | 20 792.00 | | 20 792.00 |
