| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421 392.00 | 421 392.00 | | 421 392.00 |
AT Other tangible assets | 9 585.00 | 9 137.00 | 448.00 | 9 585.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 433 426.00 | 430 529.00 | 2 898.00 | 433 426.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 70 908.00 | | 70 908.00 | 70 908.00 |
CJ TOTAL (II) | 73 772.00 | | 73 772.00 | 73 772.00 |
CO Grand total (0 to V) | 507 198.00 | 430 529.00 | 76 670.00 | 507 198.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 66 177.00 | 65 120.00 | | 66 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089.00 | 1 057.00 | | -7 089.00 |
DL TOTAL (I) | 70 922.00 | 78 011.00 | | 70 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 5 670.00 | 2 860.00 | | 5 670.00 |
DY Tax and social security liabilities | 15.00 | 569.00 | | 15.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 5 747.00 | 3 538.00 | | 5 747.00 |
EE Grand total (I to V) | 76 670.00 | 81 549.00 | | 76 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353.00 | | 1 353.00 | 1 353.00 |
FJ Net sales | 1 353.00 | | 1 353.00 | 1 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 2 345.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 8 225.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 435.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
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) | | | -7 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 345.00 | 11 062.00 | | 2 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 435.00 | 10 005.00 | | 9 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 089.00 | 1 057.00 | | -7 089.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 421 392.00 | | | 421 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 056.00 | 472.00 | | 430 056.00 |
PE DEPRECIATION Total including other intangible assets | 421 391.00 | | | 421 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 472.00 | | 8 665.00 |
| |
| 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 | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VN Other taxes, similar payments | 183.00 | 183.00 | | 183.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
