| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 250.00 | 68 250.00 | | 68 250.00 |
BJ TOTAL (I) | 68 250.00 | 68 250.00 | | 68 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 209.00 | 5 446.00 | 15 763.00 | 21 209.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 10 866.00 | | 10 866.00 | 10 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 289.00 | 5 446.00 | 31 843.00 | 37 289.00 |
CO Grand total (0 to V) | 105 539.00 | 73 696.00 | 31 843.00 | 105 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -550 415.00 | -483 986.00 | | -550 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 973.00 | -66 429.00 | | -73 973.00 |
DK Regulated provisions | | 19 322.00 | | |
DL TOTAL (I) | -524 388.00 | -450 415.00 | | -524 388.00 |
DP Provisions for Risks | 2 541.00 | 1 370.00 | | 2 541.00 |
DR TOTAL (IV) | 2 541.00 | 1 370.00 | | 2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 759.00 | 444 600.00 | | 504 759.00 |
DX Trade payables and related accounts | 44 132.00 | 46 540.00 | | 44 132.00 |
DY Tax and social security liabilities | 3 259.00 | 4 139.00 | | 3 259.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 553 689.00 | 495 279.00 | | 553 689.00 |
EE Grand total (I to V) | 31 843.00 | 46 234.00 | | 31 843.00 |
EG Accrued income and payables due within one year | 553 689.00 | 495 279.00 | | 553 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 739.00 | 3 442.00 | 21 181.00 | 17 739.00 |
FJ Net sales | 17 739.00 | 3 442.00 | 21 181.00 | 17 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 999.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 92 244.00 | |
GG - OPERATING RESULT (I - II) | | | -69 687.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | 232.00 | | 232.00 |
HC Reversals of provisions and transfers of expenses | | 19 322.00 | | |
HD Total exceptional income (VII) | | 19 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 557.00 | 125 981.00 | | 22 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 530.00 | 192 409.00 | | 96 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 973.00 | -66 429.00 | | -73 973.00 |
| |
| 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 | 68 250.00 | | | 68 250.00 |
I4 DECREASES Grand Total | | | 68 250.00 | |
IO DECREASES Total including other intangible assets | | | 68 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 250.00 | | | 68 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 250.00 | | | 68 250.00 |
PE DEPRECIATION Total including other intangible assets | 68 250.00 | | | 68 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 322.00 | | 19 322.00 | 19 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 370.00 | 2 541.00 | 1 370.00 | 1 370.00 |
6T Receivables | 5 446.00 | | | 5 446.00 |
7B Total provisions for depreciation | 5 446.00 | | | 5 446.00 |
7C Grand total | 6 816.00 | 2 541.00 | 1 370.00 | 6 816.00 |
UE of which provisions and reversals: - Operating | | 2 541.00 | 1 370.00 | |
UJ - Exceptional | | | 19 322.00 | |
| |
| 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 | 44 132.00 | 44 132.00 | | 44 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 14 695.00 | | | 14 695.00 |
VA Doubtful or disputed receivables | 6 514.00 | | | 6 514.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VI Group and Associates | 504 759.00 | 504 759.00 | | 504 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 424.00 | 26 424.00 | | 26 424.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 689.00 | 553 689.00 | | 553 689.00 |
