| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 176.00 | 18 294.00 | 54 882.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 47 638.00 | 47 638.00 | | 47 638.00 |
BJ TOTAL (I) | 120 814.00 | 65 932.00 | 54 882.00 | 120 814.00 |
BX Customers and related accounts | 36 540.00 | 23 996.00 | 12 544.00 | 36 540.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 74 824.00 | | 74 824.00 | 74 824.00 |
CJ TOTAL (II) | 112 610.00 | 23 996.00 | 88 614.00 | 112 610.00 |
CO Grand total (0 to V) | 233 424.00 | 89 929.00 | 143 495.00 | 233 424.00 |
CR Shares due in more than one year | 36 540.00 | | | 36 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 35 922.00 | 28 605.00 | | 35 922.00 |
DH Retained earnings | | 10.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 089.00 | 7 307.00 | | -17 089.00 |
DL TOTAL (I) | 136 219.00 | 153 307.00 | | 136 219.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 40.00 | | 37.00 |
DX Trade payables and related accounts | 4 800.00 | 4 788.00 | | 4 800.00 |
DY Tax and social security liabilities | 2 439.00 | 488.00 | | 2 439.00 |
EC TOTAL (IV) | 7 276.00 | 5 315.00 | | 7 276.00 |
EE Grand total (I to V) | 143 495.00 | 158 623.00 | | 143 495.00 |
EG Accrued income and payables due within one year | 7 276.00 | 5 315.00 | | 7 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 40.00 | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 635.00 | | 14 635.00 | 14 635.00 |
FJ Net sales | 14 635.00 | | 14 635.00 | 14 635.00 |
FR Total operating income (I) | | | 14 635.00 | |
FW Other purchases and external expenses | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GB Operating Expenses - Provisions | | | 18 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 724.00 | |
GG - OPERATING RESULT (I - II) | | | -17 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 635.00 | 29 270.00 | | 14 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 724.00 | 21 964.00 | | 31 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 089.00 | 7 307.00 | | -17 089.00 |
| |
| 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 | 120 814.00 | | | 120 814.00 |
I4 DECREASES Grand Total | | | 120 814.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 638.00 | | | 47 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 638.00 | | | 47 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 638.00 | | | 47 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 18 294.00 | | |
6T Receivables | 14 635.00 | 9 361.00 | | 14 635.00 |
7B Total provisions for depreciation | 14 635.00 | 27 655.00 | | 14 635.00 |
7C Grand total | 14 635.00 | 27 655.00 | | 14 635.00 |
UE of which provisions and reversals: - Operating | | 27 655.00 | | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 36 540.00 | | 36 540.00 | 36 540.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 786.00 | 1 246.00 | 36 540.00 | 37 786.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 276.00 | 7 276.00 | | 7 276.00 |
