| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
AT Other tangible assets | 2 081.00 | 1 037.00 | 1 044.00 | 2 081.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 182 101.00 | 61 037.00 | 121 064.00 | 182 101.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 33 434.00 | | 33 434.00 | 33 434.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 36 789.00 | | 36 789.00 | 36 789.00 |
CO Grand total (0 to V) | 218 889.00 | 61 037.00 | 157 852.00 | 218 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -181 590.00 | | | -181 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 856.00 | -181 590.00 | | -319 856.00 |
DL TOTAL (I) | -487 446.00 | -167 590.00 | | -487 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 599 452.00 | 348 354.00 | | 599 452.00 |
DX Trade payables and related accounts | 8 781.00 | 55 588.00 | | 8 781.00 |
DY Tax and social security liabilities | 31 233.00 | 28 291.00 | | 31 233.00 |
EA Other liabilities | 1 607.00 | 85.00 | | 1 607.00 |
EB Prepaid income (2) | 4 226.00 | 7 534.00 | | 4 226.00 |
EC TOTAL (IV) | 645 299.00 | 439 868.00 | | 645 299.00 |
EE Grand total (I to V) | 157 852.00 | 272 278.00 | | 157 852.00 |
EG Accrued income and payables due within one year | 645 299.00 | 439 868.00 | | 645 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 428.00 | | 36 428.00 | 36 428.00 |
FJ Net sales | 36 428.00 | | 36 428.00 | 36 428.00 |
FM Inventory production | | | -2 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 699.00 | |
FW Other purchases and external expenses | | | 88 391.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 158 313.00 | |
FZ Social Security Contributions | | | 73 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 694.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 385 021.00 | |
GG - OPERATING RESULT (I - II) | | | -339 322.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 176.00 | 5 966.00 | | 12 176.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | -22 526.00 | -18 275.00 | | -22 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 699.00 | 79 762.00 | | 45 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 556.00 | 261 352.00 | | 365 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 856.00 | -181 590.00 | | -319 856.00 |
| |
| 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 | 182 101.00 | | | 182 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 182 101.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343.00 | 60 694.00 | | 343.00 |
PE DEPRECIATION Total including other intangible assets | | 60 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 694.00 | | 343.00 |
| |
| 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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 27 185.00 | 27 185.00 | | 27 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VI Group and Associates | 599 452.00 | 599 452.00 | | 599 452.00 |
VM Income taxes | 22 526.00 | 22 526.00 | | 22 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 809.00 | 36 789.00 | 20.00 | 36 809.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 299.00 | 645 299.00 | | 645 299.00 |
