| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 252.00 | 584.00 | 4 668.00 | 5 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 423 867.00 | 584.00 | 423 283.00 | 423 867.00 |
BZ Other receivables | 67 975.00 | | 67 975.00 | 67 975.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 68 825.00 | | 68 825.00 | 68 825.00 |
CO Grand total (0 to V) | 492 692.00 | 584.00 | 492 109.00 | 492 692.00 |
CU Other investments | 418 600.00 | | 418 600.00 | 418 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 240.00 | 403 100.00 | | 459 240.00 |
DB Share, merger, contribution premiums, etc. | 26 860.00 | | | 26 860.00 |
DH Retained earnings | -96 059.00 | -89 262.00 | | -96 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 286.00 | -6 797.00 | | -13 286.00 |
DL TOTAL (I) | 376 756.00 | 307 041.00 | | 376 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 274.00 | 110 901.00 | | 68 274.00 |
DX Trade payables and related accounts | 40 714.00 | 20 148.00 | | 40 714.00 |
DY Tax and social security liabilities | 6 364.00 | 4 561.00 | | 6 364.00 |
EC TOTAL (IV) | 115 353.00 | 135 610.00 | | 115 353.00 |
EE Grand total (I to V) | 492 109.00 | 442 651.00 | | 492 109.00 |
EG Accrued income and payables due within one year | | 135 610.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 73 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GF Total Operating Expenses (II) | | | 73 690.00 | |
GG - OPERATING RESULT (I - II) | | | -13 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -35.00 | |
GP Total financial income (V) | | | -35.00 | |
GR Interest and similar expenses | | | -655.00 | |
GU Total financial expenses (VI) | | | -655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 965.00 | 10 288.00 | | 59 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 250.00 | 17 085.00 | | 73 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 286.00 | -6 797.00 | | -13 286.00 |
HP References: Equipment leasing | 10 078.00 | | | 10 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 584.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 274.00 | 68 274.00 | | 68 274.00 |
8B Suppliers and Related Accounts | 40 714.00 | 40 714.00 | | 40 714.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
VS Prepaid expenses | 67 975.00 | 67 975.00 | | 67 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 975.00 | 67 975.00 | | 67 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 353.00 | 115 353.00 | | 115 353.00 |
