| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 027.00 | 9 783.00 | 2 244.00 | 12 027.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 13 982.00 | 9 783.00 | 4 199.00 | 13 982.00 |
BX Customers and related accounts | 12 478.00 | | 12 478.00 | 12 478.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 120 467.00 | | 120 467.00 | 120 467.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 137 251.00 | | 137 251.00 | 137 251.00 |
CO Grand total (0 to V) | 151 233.00 | 9 783.00 | 141 450.00 | 151 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 080.00 | 92 365.00 | | 93 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 224.00 | 715.00 | | -18 224.00 |
DL TOTAL (I) | 83 656.00 | 101 880.00 | | 83 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 781.00 | 50 362.00 | | 52 781.00 |
DX Trade payables and related accounts | 4 547.00 | 4 361.00 | | 4 547.00 |
DY Tax and social security liabilities | 466.00 | 2 472.00 | | 466.00 |
EC TOTAL (IV) | 57 794.00 | 57 195.00 | | 57 794.00 |
EE Grand total (I to V) | 141 450.00 | 159 075.00 | | 141 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 635.00 | | 16 635.00 | 16 635.00 |
FJ Net sales | 16 635.00 | | 16 635.00 | 16 635.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 636.00 | |
FW Other purchases and external expenses | | | 31 132.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 362.00 | |
GG - OPERATING RESULT (I - II) | | | -17 726.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 90.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -90.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 636.00 | 27 927.00 | | 16 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 860.00 | 27 213.00 | | 34 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 224.00 | 715.00 | | -18 224.00 |
| |
| 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 | 13 332.00 | | 1 490.00 | 13 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 840.00 | 13 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 12 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 377.00 | | 1 490.00 | 11 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 721.00 | 1 404.00 | 342.00 | 8 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 721.00 | 1 404.00 | 342.00 | 8 721.00 |
| |
| 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 | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 1 955.00 | | | 1 955.00 |
UX Other trade receivables | 12 478.00 | | | 12 478.00 |
VB VAT | 4 135.00 | | | 4 135.00 |
VI Group and Associates | 52 781.00 | 52 781.00 | | 52 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 739.00 | 16 784.00 | 1 955.00 | 18 739.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 794.00 | 57 794.00 | | 57 794.00 |
