| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 019.00 | 67 764.00 | 255.00 | 68 019.00 |
BJ TOTAL (I) | 68 019.00 | 67 764.00 | 255.00 | 68 019.00 |
BX Customers and related accounts | 9 577.00 | | 9 577.00 | 9 577.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 257 853.00 | | 257 853.00 | 257 853.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 275 664.00 | | 275 664.00 | 275 664.00 |
CO Grand total (0 to V) | 343 683.00 | 67 764.00 | 275 918.00 | 343 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 500 000.00 | | 750 000.00 |
DH Retained earnings | -470 932.00 | -612 722.00 | | -470 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 203.00 | 141 790.00 | | -74 203.00 |
DL TOTAL (I) | 204 866.00 | 29 068.00 | | 204 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 974.00 | 7 145.00 | | 16 974.00 |
DX Trade payables and related accounts | 18 027.00 | 7 237.00 | | 18 027.00 |
DY Tax and social security liabilities | 36 051.00 | 62 027.00 | | 36 051.00 |
EA Other liabilities | | 5 502.00 | | |
EC TOTAL (IV) | 71 053.00 | 81 911.00 | | 71 053.00 |
EE Grand total (I to V) | 275 918.00 | 110 979.00 | | 275 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 013.00 | |
FJ Net sales | | | 217 013.00 | |
FQ Other income | | | 28 283.00 | |
FR Total operating income (I) | | | 245 295.00 | |
FW Other purchases and external expenses | | | 88 237.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
FY Salaries and Wages | | | 142 779.00 | |
FZ Social Security Contributions | | | 55 819.00 | |
GB Operating Expenses - Provisions | | | 20 776.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 320 442.00 | |
GG - OPERATING RESULT (I - II) | | | -75 147.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 214 900.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 15 898.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 199 002.00 | | -123.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 295.00 | 374 693.00 | | 245 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 498.00 | 232 903.00 | | 319 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 203.00 | 141 790.00 | | -74 203.00 |
| |
| 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 | 68 019.00 | | | 68 019.00 |
I4 DECREASES Grand Total | | | 68 019.00 | |
IO DECREASES Total including other intangible assets | | | 68 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 019.00 | | | 68 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 988.00 | 20 776.00 | | 46 988.00 |
PE DEPRECIATION Total including other intangible assets | 46 988.00 | 20 776.00 | | 46 988.00 |
| |
| 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 | 18 027.00 | 18 027.00 | | 18 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
UX Other trade receivables | 9 577.00 | | | 9 577.00 |
VP Miscellaneous | 7 464.00 | | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 051.00 | 36 051.00 | | 36 051.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 053.00 | 71 053.00 | | 71 053.00 |
