| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 047 196.00 | 1 675 672.00 | 371 523.00 | 2 047 196.00 |
BJ TOTAL (I) | 2 047 196.00 | 1 675 672.00 | 371 523.00 | 2 047 196.00 |
BX Customers and related accounts | 78 422.00 | | 78 422.00 | 78 422.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 78 425.00 | | 78 425.00 | 78 425.00 |
CO Grand total (0 to V) | 2 125 621.00 | 1 675 672.00 | 449 949.00 | 2 125 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -135 428.00 | -33 967.00 | | -135 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 854.00 | -101 460.00 | | -134 854.00 |
DL TOTAL (I) | 229 942.00 | 364 796.00 | | 229 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 786.00 | 363 549.00 | | 206 786.00 |
DX Trade payables and related accounts | 156.00 | 274.00 | | 156.00 |
DY Tax and social security liabilities | 13 064.00 | 26 463.00 | | 13 064.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 220 007.00 | 390 729.00 | | 220 007.00 |
EE Grand total (I to V) | 449 949.00 | 755 525.00 | | 449 949.00 |
EG Accrued income and payables due within one year | 220 007.00 | 390 729.00 | | 220 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 420.00 | | 98 420.00 | 98 420.00 |
FJ Net sales | 98 420.00 | | 98 420.00 | 98 420.00 |
FR Total operating income (I) | | | 98 420.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 191.00 | |
GF Total Operating Expenses (II) | | | 232 487.00 | |
GG - OPERATING RESULT (I - II) | | | -134 067.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 420.00 | 132 342.00 | | 98 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 274.00 | 233 802.00 | | 233 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 854.00 | -101 460.00 | | -134 854.00 |
| |
| 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 | 2 047 196.00 | | | 2 047 196.00 |
I4 DECREASES Grand Total | | | 2 047 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 196.00 | | | 2 047 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 450 480.00 | 225 191.00 | | 1 450 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 480.00 | 225 191.00 | | 1 450 480.00 |
| |
| 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 | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 78 422.00 | | | 78 422.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 206 786.00 | 206 786.00 | | 206 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 425.00 | 78 425.00 | | 78 425.00 |
VW VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 007.00 | 220 007.00 | | 220 007.00 |
