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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 539.00 | 455.00 | 37 085.00 | 37 539.00 |
AR Technical installations, industrial equipment and tools | 4 330.00 | 699.00 | 3 631.00 | 4 330.00 |
AT Other tangible assets | 7 810.00 | 1 615.00 | 6 195.00 | 7 810.00 |
BJ TOTAL (I) | 49 680.00 | 2 769.00 | 46 911.00 | 49 680.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 14 351.00 | | 14 351.00 | 14 351.00 |
CO Grand total (0 to V) | 64 031.00 | 2 769.00 | 61 263.00 | 64 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 518.00 | | | -13 518.00 |
DL TOTAL (I) | -6 018.00 | | | -6 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 743.00 | | | 37 743.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 2 317.00 | | | 2 317.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 67 280.00 | | | 67 280.00 |
EE Grand total (I to V) | 61 263.00 | | | 61 263.00 |
EG Accrued income and payables due within one year | 67 280.00 | | | 67 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FN Capitalized production | | | 37 539.00 | |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 9 533.00 | |
FR Total operating income (I) | | | 51 787.00 | |
FW Other purchases and external expenses | | | 44 071.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 13 342.00 | |
FZ Social Security Contributions | | | 4 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 100.00 | |
GG - OPERATING RESULT (I - II) | | | -13 313.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 787.00 | | | 51 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 305.00 | | | 65 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 518.00 | | | -13 518.00 |
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| 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 | | | 49 680.00 | |
I4 DECREASES Grand Total | | | 49 680.00 | |
IO DECREASES Total including other intangible assets | | | 37 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 141.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 769.00 | | |
PE DEPRECIATION Total including other intangible assets | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 314.00 | | |
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| 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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VI Group and Associates | 37 743.00 | 37 743.00 | | 37 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 946.00 | 12 946.00 | | 12 946.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 280.00 | 67 280.00 | | 67 280.00 |
