| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AT Other tangible assets | 4 886.00 | 4 886.00 | | 4 886.00 |
BJ TOTAL (I) | 46 809.00 | 4 886.00 | 41 923.00 | 46 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 8 416.00 | | 8 416.00 | 8 416.00 |
CO Grand total (0 to V) | 55 225.00 | 4 886.00 | 50 340.00 | 55 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 305.00 | -28 300.00 | | -8 305.00 |
DL TOTAL (I) | 47 873.00 | 27 878.00 | | 47 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 501.00 | | |
DX Trade payables and related accounts | 1 019.00 | 11 034.00 | | 1 019.00 |
DY Tax and social security liabilities | 1 448.00 | 2 691.00 | | 1 448.00 |
EC TOTAL (IV) | 2 467.00 | 36 226.00 | | 2 467.00 |
EE Grand total (I to V) | 50 340.00 | 64 104.00 | | 50 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 494.00 | | 40 494.00 | 40 494.00 |
FJ Net sales | 40 494.00 | | 40 494.00 | 40 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FR Total operating income (I) | | | 44 079.00 | |
FW Other purchases and external expenses | | | 45 854.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 52 331.00 | |
GG - OPERATING RESULT (I - II) | | | -8 252.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 079.00 | 90 617.00 | | 44 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 384.00 | 118 917.00 | | 52 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 305.00 | -28 300.00 | | -8 305.00 |
| |
| 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 | 46 809.00 | | | 46 809.00 |
I4 DECREASES Grand Total | | | 46 809.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 886.00 | | | 4 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 886.00 | | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | | | 4 886.00 |
| |
| 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 | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 1 032.00 | | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624.00 | 1 624.00 | | 1 624.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467.00 | 2 467.00 | | 2 467.00 |
