| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 475.00 | 5 283.00 | 1 192.00 | 6 475.00 |
AF Concessions, Patents and Similar Rights | 523 566.00 | 174 522.00 | 349 044.00 | 523 566.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 530 041.00 | 179 805.00 | 350 237.00 | 530 041.00 |
BZ Other receivables | 27 318.00 | | 27 318.00 | 27 318.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 30 141.00 | | 30 141.00 | 30 141.00 |
CO Grand total (0 to V) | 560 182.00 | 179 805.00 | 380 378.00 | 560 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -89 806.00 | -85 510.00 | | -89 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 448.00 | -4 296.00 | | -181 448.00 |
DL TOTAL (I) | -270 254.00 | -88 806.00 | | -270 254.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 995.00 | 639 384.00 | | 641 995.00 |
DX Trade payables and related accounts | 8 394.00 | 1 920.00 | | 8 394.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 650 631.00 | 641 304.00 | | 650 631.00 |
EE Grand total (I to V) | 380 378.00 | 552 498.00 | | 380 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 218.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 817.00 | |
GF Total Operating Expenses (II) | | | 181 235.00 | |
GG - OPERATING RESULT (I - II) | | | -181 235.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 448.00 | 4 296.00 | | 181 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 448.00 | -4 296.00 | | -181 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 988.00 | 175 817.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 175 817.00 | | 3 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 318.00 | 27 318.00 | | 27 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 318.00 | 27 318.00 | | 27 318.00 |
