| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 769.00 | 550.00 | 1 218.00 | 1 769.00 |
AT Other tangible assets | 62 560.00 | 11 813.00 | 50 746.00 | 62 560.00 |
BB Receivables related to investments | 21 243.00 | | 21 243.00 | 21 243.00 |
BJ TOTAL (I) | 119 158.00 | 13 010.00 | 106 147.00 | 119 158.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 41 260.00 | | 41 260.00 | 41 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 427.00 | | 50 427.00 | 50 427.00 |
CO Grand total (0 to V) | 169 586.00 | 13 010.00 | 156 575.00 | 169 586.00 |
CS Evaluated investments - equity method | 19 385.00 | | 19 385.00 | 19 385.00 |
CX Development or Research and Development Expenses | 14 200.00 | 646.00 | 13 553.00 | 14 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 4 500.00 | | 6 750.00 |
DB Share, merger, contribution premiums, etc. | 42 750.00 | | | 42 750.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 92 452.00 | 58 680.00 | | 92 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 765.00 | 33 771.00 | | -59 765.00 |
DL TOTAL (I) | 82 636.00 | 97 402.00 | | 82 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 918.00 | 30 155.00 | | 10 918.00 |
DX Trade payables and related accounts | 8 741.00 | | | 8 741.00 |
DY Tax and social security liabilities | 13 446.00 | 12 492.00 | | 13 446.00 |
EB Prepaid income (2) | 40 833.00 | 20 000.00 | | 40 833.00 |
EC TOTAL (IV) | 73 938.00 | 62 647.00 | | 73 938.00 |
EE Grand total (I to V) | 156 575.00 | 160 049.00 | | 156 575.00 |
EI Including equity loans | 10 918.00 | | | 10 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 312 190.00 | |
FJ Net sales | | | 312 190.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 313 760.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 362 047.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 373 891.00 | |
GG - OPERATING RESULT (I - II) | | | -60 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 126.00 | 298 198.00 | | 314 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 891.00 | 264 426.00 | | 373 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 765.00 | 33 771.00 | | -59 765.00 |
| |
| 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 | 50 218.00 | | 68 940.00 | 50 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 629.00 | |
I4 DECREASES Grand Total | | | 119 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | 1 044.00 | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 108.00 | | 32 452.00 | 30 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 385.00 | | 21 244.00 | 19 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 947.00 | 7 063.00 | | 5 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 646.00 | | |
PE DEPRECIATION Total including other intangible assets | 299.00 | 251.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 6 165.00 | | 5 648.00 |
| |
| 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 | 8 741.00 | 8 741.00 | | 8 741.00 |
8L Deferred income | 40 833.00 | 40 833.00 | | 40 833.00 |
VI Group and Associates | 10 918.00 | 10 918.00 | | 10 918.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 938.00 | 73 938.00 | | 73 938.00 |
