| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 3 954.00 | 5 545.00 | 9 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 279.00 | 279.00 | | 279.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 10 525.00 | 4 233.00 | 6 291.00 | 10 525.00 |
BT Goods | 31 400.00 | | 31 400.00 | 31 400.00 |
BX Customers and related accounts | 15 059.00 | | 15 059.00 | 15 059.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 29 062.00 | | 29 062.00 | 29 062.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 84 378.00 | | 84 378.00 | 84 378.00 |
CO Grand total (0 to V) | 94 903.00 | 4 233.00 | 90 670.00 | 94 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 811.00 | 61 811.00 | | 61 811.00 |
DH Retained earnings | -84 724.00 | -46 308.00 | | -84 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 728.00 | -38 415.00 | | -35 728.00 |
DL TOTAL (I) | -58 641.00 | -22 912.00 | | -58 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 60 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 8 112.00 | 46 741.00 | | 8 112.00 |
DY Tax and social security liabilities | 343.00 | 369.00 | | 343.00 |
EA Other liabilities | 855.00 | 1 722.00 | | 855.00 |
EC TOTAL (IV) | 149 311.00 | 108 834.00 | | 149 311.00 |
EE Grand total (I to V) | 90 670.00 | 85 921.00 | | 90 670.00 |
EG Accrued income and payables due within one year | 149 311.00 | 108 834.00 | | 149 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 919.00 | | 42 919.00 | 42 919.00 |
FG Production sold - services | 13 355.00 | | 13 355.00 | 13 355.00 |
FJ Net sales | 56 274.00 | | 56 274.00 | 56 274.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 56 286.00 | |
FS Purchases of goods (including customs duties) | | | 24 761.00 | |
FT Inventory change (goods) | | | -10 374.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 72 639.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 91 485.00 | |
GG - OPERATING RESULT (I - II) | | | -35 199.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 024.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 305.00 | 96 373.00 | | 56 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 034.00 | 134 789.00 | | 92 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 728.00 | -38 415.00 | | -35 728.00 |
| |
| 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 | 8 884.00 | | 3 960.00 | 8 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 318.00 | 746.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 10 525.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | 2 250.00 | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280.00 | | | 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | 1 710.00 | 1 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 513.00 | 2 721.00 | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 2 721.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | | | 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 15 060.00 | 15 060.00 | | 15 060.00 |
VB VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 661.00 | 24 661.00 | | 24 661.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 311.00 | 149 311.00 | | 149 311.00 |
