| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 630.00 | 11 630.00 | | 11 630.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 112.00 | 88.00 | 200.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 32 461.00 | 3 325.00 | 29 135.00 | 32 461.00 |
BJ TOTAL (I) | 59 291.00 | 15 067.00 | 44 223.00 | 59 291.00 |
BX Customers and related accounts | 28 714.00 | | 28 714.00 | 28 714.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 48 559.00 | | 48 559.00 | 48 559.00 |
CO Grand total (0 to V) | 107 849.00 | 15 067.00 | 92 782.00 | 107 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 772.00 | | | -35 772.00 |
DL TOTAL (I) | -25 772.00 | | | -25 772.00 |
DU Loans and Debts from Credit Institutions (3) | 50 462.00 | | | 50 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 068.00 | | | 51 068.00 |
DX Trade payables and related accounts | 4 820.00 | | | 4 820.00 |
DY Tax and social security liabilities | 7 917.00 | | | 7 917.00 |
EA Other liabilities | 4 287.00 | | | 4 287.00 |
EC TOTAL (IV) | 118 554.00 | | | 118 554.00 |
EE Grand total (I to V) | 92 782.00 | | | 92 782.00 |
EG Accrued income and payables due within one year | 79 775.00 | | | 79 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 886.00 | | 40 886.00 | 40 886.00 |
FJ Net sales | 40 886.00 | | 40 886.00 | 40 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 185.00 | |
FW Other purchases and external expenses | | | 38 849.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 15 215.00 | |
FZ Social Security Contributions | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 067.00 | |
GE Other Expenses | | | 5 799.00 | |
GF Total Operating Expenses (II) | | | 76 912.00 | |
GG - OPERATING RESULT (I - II) | | | -34 727.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 185.00 | | | 42 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 957.00 | | | 77 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 772.00 | | | -35 772.00 |
| |
| 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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 355.00 | 55 355.00 | | 55 355.00 |
VH Loans with a maturity of more than one year at origin | 50 462.00 | 11 683.00 | 38 779.00 | 50 462.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 538.00 | | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 646.00 | 31 646.00 | | 31 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 554.00 | 79 775.00 | 38 779.00 | 118 554.00 |
