| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 849.00 | 849.00 | | 849.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 16 713.00 | 7 361.00 | 9 352.00 | 16 713.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 6 743.00 | | 6 743.00 | 6 743.00 |
CO Grand total (0 to V) | 23 457.00 | 7 361.00 | 16 096.00 | 23 457.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CX Development or Research and Development Expenses | 12 064.00 | 6 512.00 | 5 552.00 | 12 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 408.00 | -28 683.00 | | -9 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 683.00 | | | -28 683.00 |
DL TOTAL (I) | -8 683.00 | | | -8 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | | | 23 475.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 24 778.00 | | | 24 778.00 |
EE Grand total (I to V) | 16 096.00 | | | 16 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 12 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 30 545.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 40 677.00 | |
GG - OPERATING RESULT (I - II) | | | -28 611.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 200.00 | 29 000.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 29 000.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | 29 000.00 | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 065.00 | | | 12 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 748.00 | | | 40 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 683.00 | | | -28 683.00 |
| |
| 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 | 16 713.00 | | | 16 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 064.00 | | | 12 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 16 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 383.00 | 430.00 | | 11 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 534.00 | 430.00 | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389.00 | 389.00 | | 389.00 |
