| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 269 295.00 | 267 895.00 | 1 400.00 | 269 295.00 |
AT Other tangible assets | 591.00 | 591.00 | | 591.00 |
BJ TOTAL (I) | 269 886.00 | 268 486.00 | 1 400.00 | 269 886.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 307.00 | | 2 307.00 | 2 307.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 13 095.00 | | 13 095.00 | 13 095.00 |
CO Grand total (0 to V) | 302 981.00 | 268 486.00 | 34 495.00 | 302 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -569 185.00 | -562 897.00 | | -569 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 773.00 | -6 288.00 | | -15 773.00 |
DL TOTAL (I) | -544 959.00 | -529 185.00 | | -544 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 665.00 | 568 936.00 | | 573 665.00 |
DX Trade payables and related accounts | 4 902.00 | 10 388.00 | | 4 902.00 |
DY Tax and social security liabilities | 599.00 | 3 603.00 | | 599.00 |
EA Other liabilities | 287.00 | 287.00 | | 287.00 |
EC TOTAL (IV) | 579 453.00 | 583 214.00 | | 579 453.00 |
EE Grand total (I to V) | 34 495.00 | 54 028.00 | | 34 495.00 |
EG Accrued income and payables due within one year | 579 453.00 | 583 214.00 | | 579 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 262.00 | | 3 262.00 | 3 262.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 4 535.00 | | 4 535.00 | 4 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 122.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 332.00 | |
GG - OPERATING RESULT (I - II) | | | -15 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 018.00 | | |
HH Total exceptional expenses (VIII) | | 2 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 559.00 | 46 926.00 | | 4 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 332.00 | 53 214.00 | | 20 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 773.00 | -6 288.00 | | -15 773.00 |
| |
| 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 | 269 886.00 | | | 269 886.00 |
I4 DECREASES Grand Total | | | 269 886.00 | |
IO DECREASES Total including other intangible assets | | | 269 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 295.00 | | | 269 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 486.00 | | | 268 486.00 |
PE DEPRECIATION Total including other intangible assets | 267 895.00 | | | 267 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | | 591.00 |
| |
| 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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 952.00 | 573 952.00 | | 573 952.00 |
UX Other trade receivables | 2 307.00 | 2 307.00 | | 2 307.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 453.00 | 579 453.00 | | 579 453.00 |
