| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
AF Concessions, Patents and Similar Rights | 111 192.00 | 111 192.00 | | 111 192.00 |
BJ TOTAL (I) | 119 325.00 | 119 325.00 | | 119 325.00 |
BZ Other receivables | 476 477.00 | | 476 477.00 | 476 477.00 |
CF Cash and cash equivalents | 157 731.00 | | 157 731.00 | 157 731.00 |
CJ TOTAL (II) | 634 207.00 | | 634 207.00 | 634 207.00 |
CO Grand total (0 to V) | 753 533.00 | 119 325.00 | 634 207.00 | 753 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 539 950.00 | 3 539 950.00 | | 3 539 950.00 |
DB Share, merger, contribution premiums, etc. | 284 050.00 | 284 050.00 | | 284 050.00 |
DH Retained earnings | -3 306 893.00 | -3 299 058.00 | | -3 306 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 628.00 | -7 835.00 | | 108 628.00 |
DL TOTAL (I) | 625 735.00 | 517 107.00 | | 625 735.00 |
DX Trade payables and related accounts | 8 472.00 | 7 930.00 | | 8 472.00 |
EC TOTAL (IV) | 8 472.00 | 7 930.00 | | 8 472.00 |
EE Grand total (I to V) | 634 207.00 | 525 037.00 | | 634 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 460.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 7 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 300.00 | | | 148 300.00 |
HD Total exceptional income (VII) | 148 300.00 | | | 148 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 300.00 | | | 148 300.00 |
HK Income tax | 31 816.00 | | | 31 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 300.00 | | | 148 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 672.00 | 7 835.00 | | 39 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 628.00 | -7 835.00 | | 108 628.00 |
| |
| 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 | 119 325.00 | | | 119 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 134.00 | | | 8 134.00 |
I4 DECREASES Grand Total | | | 119 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 134.00 | |
IO DECREASES Total including other intangible assets | | | 111 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 192.00 | | | 111 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 325.00 | | | 119 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 134.00 | | | 8 134.00 |
PE DEPRECIATION Total including other intangible assets | 111 192.00 | | | 111 192.00 |
| |
| 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 | 8 472.00 | 8 472.00 | | 8 472.00 |
VC Group and associates | 476 477.00 | 476 477.00 | | 476 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 477.00 | 476 477.00 | | 476 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472.00 | 8 472.00 | | 8 472.00 |
