| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257 819.00 | 4 411.00 | 253 407.00 | 257 819.00 |
BJ TOTAL (I) | 257 819.00 | 4 411.00 | 253 407.00 | 257 819.00 |
BV Advances and down payments on orders | 199 082.00 | | 199 082.00 | 199 082.00 |
BZ Other receivables | 633 396.00 | | 633 396.00 | 633 396.00 |
CF Cash and cash equivalents | 420 487.00 | | 420 487.00 | 420 487.00 |
CJ TOTAL (II) | 1 252 965.00 | | 1 252 965.00 | 1 252 965.00 |
CO Grand total (0 to V) | 1 510 784.00 | 4 411.00 | 1 506 372.00 | 1 510 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246 172.00 | | | -2 246 172.00 |
DL TOTAL (I) | -2 221 172.00 | 25 000.00 | | -2 221 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 15 708.00 | | | 15 708.00 |
DY Tax and social security liabilities | 2 911 675.00 | | | 2 911 675.00 |
EC TOTAL (IV) | 3 727 383.00 | | | 3 727 383.00 |
ED (V) | 161.00 | | | 161.00 |
EE Grand total (I to V) | 1 506 372.00 | 25 000.00 | | 1 506 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 2 402 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 2 408 124.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 466.00 | | | 160 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485.00 | | | 1 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 657.00 | | | 2 247 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246 172.00 | | | -2 246 172.00 |
| |
| 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 | | | 257 819.00 | |
I4 DECREASES Grand Total | | | 257 819.00 | |
IO DECREASES Total including other intangible assets | | | 257 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 819.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 411.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 411.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 832 478.00 | 832 478.00 | |
