| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 810.00 | 2 604.00 | 14 205.00 | 16 810.00 |
BJ TOTAL (I) | 201 610.00 | 2 604.00 | 199 005.00 | 201 610.00 |
BZ Other receivables | 60 022.00 | | 60 022.00 | 60 022.00 |
CF Cash and cash equivalents | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 86 822.00 | | 86 822.00 | 86 822.00 |
CO Grand total (0 to V) | 288 432.00 | 2 604.00 | 285 828.00 | 288 432.00 |
CX Development or Research and Development Expenses | 184 800.00 | | 184 800.00 | 184 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | | | 250 005.00 |
DH Retained earnings | -21 467.00 | | | -21 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 895.00 | | | -164 895.00 |
DL TOTAL (I) | 63 641.00 | | | 63 641.00 |
DN Conditional advances | 120 046.00 | | | 120 046.00 |
DO TOTAL (II) | 120 046.00 | | | 120 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 35 708.00 | | | 35 708.00 |
DY Tax and social security liabilities | 15 006.00 | | | 15 006.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 102 140.00 | | | 102 140.00 |
EE Grand total (I to V) | 285 828.00 | | | 285 828.00 |
EG Accrued income and payables due within one year | 102 140.00 | | | 102 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 583.00 | | 6 583.00 | 6 583.00 |
FJ Net sales | 6 583.00 | | 6 583.00 | 6 583.00 |
FN Capitalized production | | | 184 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 387.00 | |
FW Other purchases and external expenses | | | 287 642.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 356 384.00 | |
GG - OPERATING RESULT (I - II) | | | -164 996.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 541.00 | | | 191 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 437.00 | | | 356 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 895.00 | | | -164 895.00 |
| |
| 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 | | | 201 610.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 184 800.00 | |
I4 DECREASES Grand Total | | | 201 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 800.00 | |
IO DECREASES Total including other intangible assets | | | 16 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 810.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 604.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 604.00 | | |
| |
| 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 | 35 708.00 | 35 708.00 | | 35 708.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 60 022.00 | 60 022.00 | | 60 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 022.00 | 60 022.00 | | 60 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 140.00 | 102 140.00 | | 102 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 609.00 | | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 618.00 | | | 74 618.00 |
ST Other accounts | 26 088.00 | | | 26 088.00 |
YT Subcontracting | 186 935.00 | | | 186 935.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | | | 2 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 642.00 | | | 287 642.00 |
