| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 303.00 | 14 715.00 | 41 588.00 | 56 303.00 |
AF Concessions, Patents and Similar Rights | 3 160.00 | | 3 160.00 | 3 160.00 |
AJ Other Intangible Assets | 293 775.00 | | 293 775.00 | 293 775.00 |
AT Other tangible assets | 14 714.00 | 2 397.00 | 12 317.00 | 14 714.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 369 827.00 | 17 112.00 | 352 715.00 | 369 827.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 112 167.00 | | 112 167.00 | 112 167.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 105 423.00 | | 105 423.00 | 105 423.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 228 503.00 | | 228 503.00 | 228 503.00 |
CO Grand total (0 to V) | 598 330.00 | 17 112.00 | 581 218.00 | 598 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | | | 970 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 652.00 | | | -567 652.00 |
DL TOTAL (I) | 402 348.00 | | | 402 348.00 |
DU Loans and Debts from Credit Institutions (3) | 107 726.00 | | | 107 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 16 275.00 | | | 16 275.00 |
DY Tax and social security liabilities | 54 177.00 | | | 54 177.00 |
EC TOTAL (IV) | 178 870.00 | | | 178 870.00 |
EE Grand total (I to V) | 581 218.00 | | | 581 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 444.00 | | 138 444.00 | 138 444.00 |
FJ Net sales | 138 444.00 | | 138 444.00 | 138 444.00 |
FN Capitalized production | | | 293 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 222.00 | |
FW Other purchases and external expenses | | | 176 836.00 | |
FX Taxes, duties, and similar payments | | | 31 356.00 | |
FY Salaries and Wages | | | 266 398.00 | |
FZ Social Security Contributions | | | 105 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GE Other Expenses | | | 66 340.00 | |
GF Total Operating Expenses (II) | | | 663 218.00 | |
GG - OPERATING RESULT (I - II) | | | -230 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417 000.00 | | | 1 417 000.00 |
HD Total exceptional income (VII) | 1 417 000.00 | | | 1 417 000.00 |
HE Exceptional expenses on management operations | 122 000.00 | | | 122 000.00 |
HF Exceptional expenses on capital transactions | 1 630 000.00 | | | 1 630 000.00 |
HH Total exceptional expenses (VIII) | 1 752 000.00 | | | 1 752 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 000.00 | | | -335 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 223.00 | | | 1 849 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 875.00 | | | 2 416 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 652.00 | | | -567 652.00 |
| |
| 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 | | | 1 999 827.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 303.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 965 000.00 | 1 875.00 | |
I4 DECREASES Grand Total | | 1 630 000.00 | 369 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 303.00 | |
IO DECREASES Total including other intangible assets | | 665 000.00 | 296 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 961 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 966 875.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 112.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 397.00 | | |
| |
| 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 | 16 275.00 | 16 275.00 | | 16 275.00 |
8C Staff and Related Accounts | 27 306.00 | 27 306.00 | | 27 306.00 |
8D Social Security and Other Social Organizations | 23 003.00 | 23 003.00 | | 23 003.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 107 726.00 | 107 726.00 | | 107 726.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 167.00 | 112 167.00 | | 112 167.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 404.00 | 122 529.00 | 1 875.00 | 124 404.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 870.00 | 178 870.00 | | 178 870.00 |
