| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740 000.00 | 1 317 259.00 | 422 741.00 | 1 740 000.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 740 000.00 | 1 317 259.00 | 422 741.00 | 1 740 000.00 |
BX Customers and related accounts | 168 838.00 | | 168 838.00 | 168 838.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 264 641.00 | | 264 641.00 | 264 641.00 |
CJ TOTAL (II) | 448 500.00 | | 448 500.00 | 448 500.00 |
CO Grand total (0 to V) | 2 188 500.00 | 1 317 259.00 | 871 240.00 | 2 188 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 025.00 | 2 524 025.00 | | 2 524 025.00 |
DB Share, merger, contribution premiums, etc. | 2 595.00 | 2 595.00 | | 2 595.00 |
DH Retained earnings | -1 096 727.00 | -515 681.00 | | -1 096 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 124.00 | -581 046.00 | | -600 124.00 |
DL TOTAL (I) | 829 770.00 | 1 429 893.00 | | 829 770.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 20 053.00 | 8 297.00 | | 20 053.00 |
DY Tax and social security liabilities | 21 348.00 | 12 425.00 | | 21 348.00 |
EC TOTAL (IV) | 41 471.00 | 20 792.00 | | 41 471.00 |
EE Grand total (I to V) | 871 240.00 | 1 450 685.00 | | 871 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 525.00 | | 12 525.00 | 12 525.00 |
FJ Net sales | 12 525.00 | | 12 525.00 | 12 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 859.00 | |
FW Other purchases and external expenses | | | 36 470.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 19 553.00 | |
FZ Social Security Contributions | | | 7 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 259.00 | |
GB Operating Expenses - Provisions | | | 18 963.00 | |
GF Total Operating Expenses (II) | | | 652 183.00 | |
GG - OPERATING RESULT (I - II) | | | -601 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 61 200.00 | | | 61 200.00 |
HD Total exceptional income (VII) | 61 200.00 | 163.00 | | 61 200.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 163.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 059.00 | 37 079.00 | | 112 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 183.00 | 618 125.00 | | 712 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 124.00 | -581 046.00 | | -600 124.00 |
| |
| 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 | 1 800 000.00 | | 40 000.00 | 1 800 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 1 740 000.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | 100 000.00 | | 1 740 000.00 | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | 40 000.00 | 1 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 074.00 | 569 259.00 | | 685 074.00 |
PE DEPRECIATION Total including other intangible assets | 685 074.00 | 569 259.00 | | 685 074.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 168 838.00 | 168 838.00 | | 168 838.00 |
VB VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 858.00 | 183 858.00 | | 183 858.00 |
