| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 980.00 | 665.00 | 1 314.00 | 1 980.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 699.00 | 3 600.00 | 4 300.00 |
AT Other tangible assets | 156 562.00 | 20 411.00 | 136 150.00 | 156 562.00 |
AX Advances and down payments | 20 134.00 | | 20 134.00 | 20 134.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 190 176.00 | 21 776.00 | 168 400.00 | 190 176.00 |
BL Raw materials, supplies | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 6 051.00 | | 6 051.00 | 6 051.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 32 601.00 | | 32 601.00 | 32 601.00 |
CO Grand total (0 to V) | 222 778.00 | 21 776.00 | 201 001.00 | 222 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -69 201.00 | | | -69 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 190.00 | | | -116 190.00 |
DL TOTAL (I) | -180 391.00 | | | -180 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 805.00 | | | 343 805.00 |
DX Trade payables and related accounts | 24 166.00 | | | 24 166.00 |
DY Tax and social security liabilities | 13 203.00 | | | 13 203.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 381 393.00 | | | 381 393.00 |
EE Grand total (I to V) | 201 001.00 | | | 201 001.00 |
EG Accrued income and payables due within one year | 381 393.00 | | | 381 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 82 791.00 | | 82 791.00 | 82 791.00 |
FJ Net sales | 82 899.00 | | 82 899.00 | 82 899.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 905.00 | |
FU Purchases of raw materials and other supplies | | | 6 438.00 | |
FV Inventory change (raw materials and supplies) | | | -3 741.00 | |
FW Other purchases and external expenses | | | 85 945.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 69 751.00 | |
FZ Social Security Contributions | | | 20 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 087.00 | |
GG - OPERATING RESULT (I - II) | | | -116 181.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 905.00 | | | 82 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 096.00 | | | 199 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 190.00 | | | -116 190.00 |
| |
| 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 | 176 727.00 | | 13 449.00 | 176 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 190 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 2 000.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 247.00 | | 11 449.00 | 165 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 964.00 | 18 811.00 | | 2 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269.00 | 396.00 | | 269.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 646.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 17 769.00 | | 2 642.00 |
| |
| 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 | 24 166.00 | 24 166.00 | | 24 166.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 6 052.00 | 6 052.00 | | 6 052.00 |
VB VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VI Group and Associates | 343 806.00 | 343 806.00 | | 343 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 914.00 | 24 714.00 | 7 200.00 | 31 914.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 394.00 | 381 394.00 | | 381 394.00 |
