| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 20 827.00 | | 20 827.00 | 20 827.00 |
BZ Other receivables | 17 163.00 | | 17 163.00 | 17 163.00 |
CF Cash and cash equivalents | 416 748.00 | | 416 748.00 | 416 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 738.00 | | 454 738.00 | 454 738.00 |
CO Grand total (0 to V) | 454 738.00 | | 454 738.00 | 454 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 012.00 | 123 012.00 | | 123 012.00 |
DD Legal reserve (1) | 12 301.00 | 12 301.00 | | 12 301.00 |
DG Other reserves | 86 239.00 | | | 86 239.00 |
DH Retained earnings | | -13 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | 100 114.00 | | -628.00 |
DL TOTAL (I) | 220 923.00 | 221 552.00 | | 220 923.00 |
DQ Provisions for Expenses | | 103 403.00 | | |
DR TOTAL (IV) | | 103 403.00 | | |
DX Trade payables and related accounts | 1 250.00 | 16 976.00 | | 1 250.00 |
DY Tax and social security liabilities | 4 999.00 | 93 195.00 | | 4 999.00 |
EA Other liabilities | 227 565.00 | 116 093.00 | | 227 565.00 |
EB Prepaid income (2) | | 59 784.00 | | |
EC TOTAL (IV) | 233 815.00 | 286 050.00 | | 233 815.00 |
EE Grand total (I to V) | 454 738.00 | 611 005.00 | | 454 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 620.00 | | 11 620.00 | 11 620.00 |
FD Production sold - goods | 19 038.00 | | 19 038.00 | 19 038.00 |
FG Production sold - services | | | | |
FJ Net sales | 30 658.00 | | 30 658.00 | 30 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 132.00 | |
FS Purchases of goods (including customs duties) | | | 265.00 | |
FT Inventory change (goods) | | | 12 347.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 12 263.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 431.00 | |
GF Total Operating Expenses (II) | | | 131 264.00 | |
GG - OPERATING RESULT (I - II) | | | 7 868.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | 637.00 | | 694.00 |
HB Exceptional income from capital transactions | 5 326.00 | | | 5 326.00 |
HD Total exceptional income (VII) | 6 021.00 | 637.00 | | 6 021.00 |
HE Exceptional expenses on management operations | 10 024.00 | 423.00 | | 10 024.00 |
HF Exceptional expenses on capital transactions | 5 326.00 | | | 5 326.00 |
HH Total exceptional expenses (VIII) | 15 351.00 | 423.00 | | 15 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 329.00 | 214.00 | | -9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 985.00 | 693 400.00 | | 145 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 613.00 | 593 286.00 | | 146 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | 100 114.00 | | -628.00 |
| |
| 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 | 17 126.00 | | | 17 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | | |
I4 DECREASES Grand Total | | 17 126.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 698.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 698.00 | | | 16 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 049.00 | | 12 049.00 | 12 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 049.00 | | 12 049.00 | 12 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 403.00 | | 103 403.00 | 103 403.00 |
7C Grand total | 103 403.00 | | 103 403.00 | 103 403.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 566.00 | 227 566.00 | | 227 566.00 |
UX Other trade receivables | 20 827.00 | 20 827.00 | | 20 827.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 265.00 | 16 265.00 | | 16 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 990.00 | 37 990.00 | | 37 990.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 815.00 | 233 815.00 | | 233 815.00 |
