| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260 984.00 | 260 984.00 | | 260 984.00 |
AF Concessions, Patents and Similar Rights | 1 587 500.00 | 1 297 333.00 | 290 167.00 | 1 587 500.00 |
BJ TOTAL (I) | 1 848 484.00 | 1 558 317.00 | 290 167.00 | 1 848 484.00 |
BX Customers and related accounts | 101 690.00 | | 101 690.00 | 101 690.00 |
CF Cash and cash equivalents | 2 983 956.00 | | 2 983 956.00 | 2 983 956.00 |
CJ TOTAL (II) | 3 085 646.00 | | 3 085 646.00 | 3 085 646.00 |
CO Grand total (0 to V) | 4 934 130.00 | 1 558 317.00 | 3 375 813.00 | 4 934 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 541 676.00 | -1 769 476.00 | | -1 541 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 451.00 | 227 800.00 | | -94 451.00 |
DL TOTAL (I) | 3 363 873.00 | 3 458 324.00 | | 3 363 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 080.00 | | |
DX Trade payables and related accounts | 11 940.00 | 8 280.00 | | 11 940.00 |
EC TOTAL (IV) | 11 940.00 | 9 360.00 | | 11 940.00 |
EE Grand total (I to V) | 3 375 813.00 | 3 467 684.00 | | 3 375 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 881.00 | | 65 881.00 | 65 881.00 |
FJ Net sales | 65 881.00 | | 65 881.00 | 65 881.00 |
FR Total operating income (I) | | | 65 881.00 | |
FW Other purchases and external expenses | | | 48 017.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 518.00 | |
GG - OPERATING RESULT (I - II) | | | -277 637.00 | |
GL Other interest and similar income | | | 14 619.00 | |
GP Total financial income (V) | | | 14 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 358.00 | 967 607.00 | | 349 358.00 |
HD Total exceptional income (VII) | 349 358.00 | 967 607.00 | | 349 358.00 |
HF Exceptional expenses on capital transactions | 180 792.00 | 298 750.00 | | 180 792.00 |
HH Total exceptional expenses (VIII) | 180 792.00 | 298 750.00 | | 180 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 567.00 | 668 857.00 | | 168 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 858.00 | 1 206 641.00 | | 429 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 310.00 | 978 842.00 | | 524 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 451.00 | 227 800.00 | | -94 451.00 |
| |
| 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 | 2 715 984.00 | | | 2 715 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 984.00 | | | 260 984.00 |
I4 DECREASES Grand Total | | 867 500.00 | 1 848 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 984.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 949 974.00 | 295 051.00 | 686 708.00 | 1 949 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 974.00 | 295 051.00 | 686 708.00 | 1 949 974.00 |
| |
| 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 | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 940.00 | 11 940.00 | | 11 940.00 |
