| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 605 750.00 | 1 605 750.00 | | 1 605 750.00 |
AT Other tangible assets | 4 555.00 | 4 544.00 | 12.00 | 4 555.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 610 305.00 | 1 610 293.00 | 12.00 | 1 610 305.00 |
BX Customers and related accounts | 13 482.00 | 54.00 | 13 428.00 | 13 482.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 48 361.00 | | 48 361.00 | 48 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 428.00 | 54.00 | 64 373.00 | 64 428.00 |
CO Grand total (0 to V) | 1 674 732.00 | 1 610 348.00 | 64 385.00 | 1 674 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -3 068 410.00 | -2 298 116.00 | | -3 068 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 023.00 | -770 294.00 | | -279 023.00 |
DL TOTAL (I) | -3 047 432.00 | -2 768 410.00 | | -3 047 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 090.00 | 3 100 000.00 | | 3 100 090.00 |
DX Trade payables and related accounts | 9 612.00 | 34 968.00 | | 9 612.00 |
DY Tax and social security liabilities | 2 115.00 | 3 952.00 | | 2 115.00 |
EC TOTAL (IV) | 3 111 817.00 | 3 138 920.00 | | 3 111 817.00 |
EE Grand total (I to V) | 64 385.00 | 370 510.00 | | 64 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 575.00 | 3 381.00 | 96 956.00 | 93 575.00 |
FJ Net sales | 93 575.00 | 3 381.00 | 96 956.00 | 93 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 270.00 | |
FW Other purchases and external expenses | | | 53 116.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 322 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 802.00 | |
GG - OPERATING RESULT (I - II) | | | -278 532.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 270.00 | 77 111.00 | | 97 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 293.00 | 847 405.00 | | 376 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 023.00 | -770 294.00 | | -279 023.00 |
| |
| 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 | 1 610 305.00 | | 101 758.00 | 1 610 305.00 |
I4 DECREASES Grand Total | | 101 758.00 | 1 610 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 758.00 | 4 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 992.00 | | 101 758.00 | 1 503 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 313.00 | | | 106 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287 967.00 | 322 327.00 | | 1 287 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 283 849.00 | 321 901.00 | | 1 283 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118.00 | 426.00 | | 4 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368.00 | | 314.00 | 368.00 |
7B Total provisions for depreciation | 368.00 | | 314.00 | 368.00 |
7C Grand total | 368.00 | | 314.00 | 368.00 |
| |
| 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 | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 13 428.00 | 13 428.00 | | 13 428.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 3 100 090.00 | 3 100 090.00 | | 3 100 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 066.00 | 16 066.00 | | 16 066.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 817.00 | 3 111 817.00 | | 3 111 817.00 |
