| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219 500.00 | 1 074 000.00 | 145 500.00 | 1 219 500.00 |
AJ Other Intangible Assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 1 232 834.00 | 1 074 000.00 | 158 834.00 | 1 232 834.00 |
BX Customers and related accounts | 144 532.00 | 105 000.00 | 39 532.00 | 144 532.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 841 252.00 | | 841 252.00 | 841 252.00 |
CJ TOTAL (II) | 990 102.00 | 105 000.00 | 885 102.00 | 990 102.00 |
CO Grand total (0 to V) | 2 222 936.00 | 1 179 000.00 | 1 043 936.00 | 2 222 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 767.00 | 2 485 767.00 | | 2 485 767.00 |
DH Retained earnings | -1 324 213.00 | -1 146 154.00 | | -1 324 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 196.00 | -178 059.00 | | -153 196.00 |
DL TOTAL (I) | 1 008 358.00 | 1 161 554.00 | | 1 008 358.00 |
DW Advances and down payments received on current orders | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 20 271.00 | 8 314.00 | | 20 271.00 |
DY Tax and social security liabilities | 14 697.00 | 37 801.00 | | 14 697.00 |
EC TOTAL (IV) | 35 578.00 | 46 115.00 | | 35 578.00 |
EE Grand total (I to V) | 1 043 936.00 | 1 207 669.00 | | 1 043 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 977.00 | | 7 977.00 | 7 977.00 |
FJ Net sales | 7 977.00 | | 7 977.00 | 7 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 993.00 | |
FR Total operating income (I) | | | 44 969.00 | |
FW Other purchases and external expenses | | | 23 232.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 19 045.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 407 448.00 | |
GG - OPERATING RESULT (I - II) | | | -362 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 285 800.00 | 378 558.00 | | 285 800.00 |
HD Total exceptional income (VII) | 285 803.00 | 378 560.00 | | 285 803.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 76 519.00 | 216 913.00 | | 76 519.00 |
HH Total exceptional expenses (VIII) | 76 520.00 | 216 915.00 | | 76 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 283.00 | 161 645.00 | | 209 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 772.00 | 520 968.00 | | 330 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 968.00 | 699 027.00 | | 483 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 196.00 | -178 059.00 | | -153 196.00 |
| |
| 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 | 1 540 834.00 | | | 1 540 834.00 |
I4 DECREASES Grand Total | | 308 000.00 | 1 232 834.00 | |
IO DECREASES Total including other intangible assets | | 308 000.00 | 1 232 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 834.00 | | | 1 540 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 617.00 | 253 400.00 | 231 481.00 | 1 022 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 617.00 | 253 400.00 | 231 481.00 | 1 022 617.00 |
| |
| 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 | 20 271.00 | 20 271.00 | | 20 271.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 29 032.00 | | | 29 032.00 |
VA Doubtful or disputed receivables | 115 500.00 | | | 115 500.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 850.00 | 33 350.00 | 115 500.00 | 148 850.00 |
VW VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 968.00 | 34 968.00 | | 34 968.00 |
