| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CD Marketable securities | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 698.00 | | 10 698.00 | 10 698.00 |
CO Grand total (0 to V) | 10 698.00 | | 10 698.00 | 10 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DF Regulated reserves (1) | 2 890.00 | 2 890.00 | | 2 890.00 |
DG Other reserves | 155 035.00 | 155 035.00 | | 155 035.00 |
DH Retained earnings | -87 963.00 | -81 545.00 | | -87 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 112.00 | -6 417.00 | | -143 112.00 |
DL TOTAL (I) | 10 697.00 | 153 810.00 | | 10 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 278.00 | | |
DX Trade payables and related accounts | | 683.00 | | |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1.00 | 13 961.00 | | 1.00 |
EE Grand total (I to V) | 10 698.00 | 167 771.00 | | 10 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 824.00 | |
FR Total operating income (I) | | | 824.00 | |
FT Inventory change (goods) | | | 11 800.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 1 132.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FZ Social Security Contributions | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 16 878.00 | |
GG - OPERATING RESULT (I - II) | | | -16 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 099.00 | | | 5 099.00 |
HF Exceptional expenses on capital transactions | 121 959.00 | | | 121 959.00 |
HH Total exceptional expenses (VIII) | 127 058.00 | | | 127 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 058.00 | | | -127 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824.00 | 3 833.00 | | 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 936.00 | 10 251.00 | | 143 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 112.00 | -6 417.00 | | -143 112.00 |
| |
| 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 | 125 839.00 | | 3 292.00 | 125 839.00 |
I4 DECREASES Grand Total | | 129 131.00 | | |
IO DECREASES Total including other intangible assets | | 121 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 172.00 | | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | 3 292.00 | 3 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 880.00 | | 588.00 | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | | 588.00 | 3 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671.00 | 671.00 | | 671.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | | 1.00 |
