| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 434.00 | 6 136.00 | 5 298.00 | 11 434.00 |
AT Other tangible assets | 5 026.00 | 5 026.00 | | 5 026.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 16 614.00 | 11 162.00 | 5 453.00 | 16 614.00 |
BX Customers and related accounts | 23 030.00 | | 23 030.00 | 23 030.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 24 540.00 | | 24 540.00 | 24 540.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 60 434.00 | | 60 434.00 | 60 434.00 |
CO Grand total (0 to V) | 77 049.00 | 11 162.00 | 65 887.00 | 77 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 021.00 | | | 46 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 109.00 | | | -23 109.00 |
DL TOTAL (I) | 31 297.00 | | | 31 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 715.00 | | | 18 715.00 |
DX Trade payables and related accounts | 11 606.00 | | | 11 606.00 |
DY Tax and social security liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 34 590.00 | | | 34 590.00 |
EE Grand total (I to V) | 65 887.00 | | | 65 887.00 |
EG Accrued income and payables due within one year | 34 590.00 | | | 34 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 097.00 | | 36 097.00 | 36 097.00 |
FJ Net sales | 36 097.00 | | 36 097.00 | 36 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 550.00 | |
FR Total operating income (I) | | | 80 647.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 96 208.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GB Operating Expenses - Provisions | | | 6 136.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 103 759.00 | |
GG - OPERATING RESULT (I - II) | | | -23 113.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 550.00 | | | 44 550.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 651.00 | | | 80 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 760.00 | | | 103 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 109.00 | | | -23 109.00 |
| |
| 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 | 16 614.00 | | | 16 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 16 614.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026.00 | | | 5 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 026.00 | | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | | | 5 026.00 |
| |
| 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 | 11 606.00 | 11 606.00 | | 11 606.00 |
UX Other trade receivables | 23 030.00 | | | 23 030.00 |
VB VAT | 12 120.00 | | | 12 120.00 |
VI Group and Associates | 18 715.00 | 18 715.00 | | 18 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 894.00 | 35 894.00 | | 35 894.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 590.00 | 34 590.00 | | 34 590.00 |
