| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 868.00 | 207 868.00 | | 207 868.00 |
AF Concessions, Patents and Similar Rights | 120 724.00 | 101 225.00 | 19 499.00 | 120 724.00 |
AR Technical installations, industrial equipment and tools | 74 372.00 | 61 669.00 | 12 702.00 | 74 372.00 |
AT Other tangible assets | 3 910.00 | 3 252.00 | 657.00 | 3 910.00 |
BJ TOTAL (I) | 406 875.00 | 374 015.00 | 32 859.00 | 406 875.00 |
BX Customers and related accounts | 23 834.00 | | 23 834.00 | 23 834.00 |
BZ Other receivables | 11 512.00 | | 11 512.00 | 11 512.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 47 551.00 | | 47 551.00 | 47 551.00 |
CO Grand total (0 to V) | 454 426.00 | 374 015.00 | 80 411.00 | 454 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -998 054.00 | -980 177.00 | | -998 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 395.00 | -17 877.00 | | -13 395.00 |
DL TOTAL (I) | -903 450.00 | -890 054.00 | | -903 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 736.00 | 978 808.00 | | 977 736.00 |
DX Trade payables and related accounts | 1 920.00 | 3 690.00 | | 1 920.00 |
DY Tax and social security liabilities | 4 204.00 | 3 972.00 | | 4 204.00 |
EC TOTAL (IV) | 983 861.00 | 986 470.00 | | 983 861.00 |
EE Grand total (I to V) | 80 411.00 | 96 416.00 | | 80 411.00 |
EG Accrued income and payables due within one year | 983 861.00 | 986 470.00 | | 983 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 862.00 | | 19 862.00 | 19 862.00 |
FJ Net sales | 19 862.00 | | 19 862.00 | 19 862.00 |
FR Total operating income (I) | | | 19 862.00 | |
FW Other purchases and external expenses | | | 683.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 861.00 | |
GF Total Operating Expenses (II) | | | 21 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689.00 | |
GR Interest and similar expenses | | | 11 706.00 | |
GU Total financial expenses (VI) | | | 11 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 862.00 | 19 862.00 | | 19 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 257.00 | 37 739.00 | | 33 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 395.00 | -17 877.00 | | -13 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 153.00 | 19 861.00 | | 354 153.00 |
PE DEPRECIATION Total including other intangible assets | 297 057.00 | 12 035.00 | | 297 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 096.00 | 7 826.00 | | 57 096.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 977 736.00 | | 977 736.00 | 977 736.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
UY Staff and related accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VC Group and associates | 3 919.00 | 3 919.00 | | 3 919.00 |
VP Miscellaneous | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 346.00 | 35 346.00 | | 35 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 860.00 | 6 124.00 | 977 736.00 | 983 860.00 |
