| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 14 500.00 | | 14 500.00 |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 24 589.00 | | 24 589.00 | 24 589.00 |
CO Grand total (0 to V) | 39 089.00 | 14 500.00 | 24 589.00 | 39 089.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60.00 | 60.00 | | 60.00 |
DB Share, merger, contribution premiums, etc. | 99 970.00 | 99 970.00 | | 99 970.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -149 323.00 | -115 641.00 | | -149 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098.00 | -33 682.00 | | -2 098.00 |
DL TOTAL (I) | -51 387.00 | -49 290.00 | | -51 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 22 448.00 | 16 900.00 | | 22 448.00 |
DY Tax and social security liabilities | 3 437.00 | 1 595.00 | | 3 437.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 75 976.00 | 68 494.00 | | 75 976.00 |
EE Grand total (I to V) | 24 589.00 | 19 204.00 | | 24 589.00 |
EG Accrued income and payables due within one year | 75 976.00 | 18 494.00 | | 75 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 658.00 | | 9 658.00 | 9 658.00 |
FJ Net sales | 9 658.00 | | 9 658.00 | 9 658.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 658.00 | |
FW Other purchases and external expenses | | | 5 823.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 11 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 658.00 | 3 896.00 | | 9 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 755.00 | 37 578.00 | | 11 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098.00 | -33 682.00 | | -2 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 500.00 | | | 14 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
| |
| 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 | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 963.00 | 10 963.00 | | 10 963.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 976.00 | 75 976.00 | | 75 976.00 |
