| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 1 551.00 | 499.00 | 2 050.00 |
AT Other tangible assets | 120 950.00 | 54 880.00 | 66 070.00 | 120 950.00 |
BD Other fixed assets | 370 950.00 | | 370 950.00 | 370 950.00 |
BJ TOTAL (I) | 493 950.00 | 56 430.00 | 437 520.00 | 493 950.00 |
BZ Other receivables | 514 477.00 | | 514 477.00 | 514 477.00 |
CF Cash and cash equivalents | 2 235 964.00 | | 2 235 964.00 | 2 235 964.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 2 751 088.00 | | 2 751 088.00 | 2 751 088.00 |
CO Grand total (0 to V) | 3 245 038.00 | 56 430.00 | 3 188 608.00 | 3 245 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 90 100.00 | 90 100.00 | | 90 100.00 |
DG Other reserves | 2 271 121.00 | 2 625 369.00 | | 2 271 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 351.00 | -54 248.00 | | -81 351.00 |
DL TOTAL (I) | 3 180 869.00 | 3 562 221.00 | | 3 180 869.00 |
DX Trade payables and related accounts | 4 241.00 | 13 114.00 | | 4 241.00 |
DY Tax and social security liabilities | 3 497.00 | 20 265.00 | | 3 497.00 |
EC TOTAL (IV) | 7 738.00 | 33 379.00 | | 7 738.00 |
EE Grand total (I to V) | 3 188 608.00 | 3 595 599.00 | | 3 188 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 059.00 | |
FW Other purchases and external expenses | | | 24 395.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 50 918.00 | |
FZ Social Security Contributions | | | 20 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 907.00 | |
GF Total Operating Expenses (II) | | | 121 634.00 | |
GG - OPERATING RESULT (I - II) | | | -106 575.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 721.00 | |
GP Total financial income (V) | | | 11 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 503.00 | | | 13 503.00 |
HB Exceptional income from capital transactions | | 1 730.00 | | |
HD Total exceptional income (VII) | 13 503.00 | 1 730.00 | | 13 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 503.00 | 1 730.00 | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 282.00 | 153 796.00 | | 40 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 634.00 | 208 044.00 | | 121 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 351.00 | -54 248.00 | | -81 351.00 |
| |
| 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 | 493 950.00 | | | 493 950.00 |
I3 DECREASES Total Financial Fixed Assets | 370 950.00 | | | 370 950.00 |
I4 DECREASES Grand Total | 493 950.00 | | | 493 950.00 |
IO DECREASES Total including other intangible assets | 2 050.00 | | | 2 050.00 |
IY DECREASES Total Tangible Fixed Assets | 120 950.00 | | | 120 950.00 |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 950.00 | | | 120 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 950.00 | | | 370 950.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 523.00 | 24 907.00 | | 31 523.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 683.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 656.00 | 24 224.00 | | 30 656.00 |
| |
| 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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VC Group and associates | 510 954.00 | 510 954.00 | | 510 954.00 |
VM Income taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 124.00 | 515 124.00 | | 515 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 739.00 | 7 739.00 | | 7 739.00 |
