| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 486 740.00 | 150 544.00 | 336 196.00 | 486 740.00 |
AT Other tangible assets | 49 244.00 | 47 105.00 | 2 139.00 | 49 244.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 536 032.00 | 197 649.00 | 338 384.00 | 536 032.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 63 802.00 | | 63 802.00 | 63 802.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 68 918.00 | | 68 918.00 | 68 918.00 |
CO Grand total (0 to V) | 604 950.00 | 197 649.00 | 407 302.00 | 604 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -126 001.00 | -80 489.00 | | -126 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 313.00 | -45 512.00 | | -21 313.00 |
DL TOTAL (I) | 255 686.00 | 276 999.00 | | 255 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 551.00 | 145 864.00 | | 147 551.00 |
DX Trade payables and related accounts | 3 080.00 | 5 035.00 | | 3 080.00 |
DY Tax and social security liabilities | 415.00 | 447.00 | | 415.00 |
EB Prepaid income (2) | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 151 616.00 | 151 917.00 | | 151 616.00 |
EE Grand total (I to V) | 407 302.00 | 428 916.00 | | 407 302.00 |
EG Accrued income and payables due within one year | 151 616.00 | 151 917.00 | | 151 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 469.00 | | 58 469.00 | 58 469.00 |
FJ Net sales | 58 469.00 | | 58 469.00 | 58 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 552.00 | |
FW Other purchases and external expenses | | | 21 303.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 459.00 | |
GG - OPERATING RESULT (I - II) | | | -18 907.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 275.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 275.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -275.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 552.00 | 54 967.00 | | 58 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 865.00 | 100 480.00 | | 79 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 313.00 | -45 512.00 | | -21 313.00 |
| |
| 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 | 536 032.00 | | | 536 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 536 032.00 | |
IO DECREASES Total including other intangible assets | | | 486 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 740.00 | | | 486 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 244.00 | | | 49 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 615.00 | 34 034.00 | | 163 615.00 |
PE DEPRECIATION Total including other intangible assets | 118 078.00 | 32 466.00 | | 118 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 537.00 | 1 568.00 | | 45 537.00 |
| |
| 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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8L Deferred income | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 147 551.00 | 147 551.00 | | 147 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150.00 | 5 150.00 | | 5 150.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 616.00 | 151 616.00 | | 151 616.00 |
