| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 670.00 | 3 453.00 | 15 217.00 | 18 670.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 19 541.00 | 3 453.00 | 16 088.00 | 19 541.00 |
BX Customers and related accounts | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 17 691.00 | | 17 691.00 | 17 691.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 28 398.00 | | 28 398.00 | 28 398.00 |
CO Grand total (0 to V) | 47 939.00 | 3 453.00 | 44 486.00 | 47 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 896.00 | | | -8 896.00 |
DL TOTAL (I) | -6 896.00 | | | -6 896.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050.00 | | | 20 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 805.00 | | | 19 805.00 |
DX Trade payables and related accounts | 7 300.00 | | | 7 300.00 |
DY Tax and social security liabilities | 4 227.00 | | | 4 227.00 |
EC TOTAL (IV) | 51 382.00 | | | 51 382.00 |
EE Grand total (I to V) | 44 486.00 | | | 44 486.00 |
EG Accrued income and payables due within one year | 36 574.00 | | | 36 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 978.00 | | 65 978.00 | 65 978.00 |
FJ Net sales | 65 978.00 | | 65 978.00 | 65 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 66 490.00 | |
FW Other purchases and external expenses | | | 57 851.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 4 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 8 728.00 | |
GF Total Operating Expenses (II) | | | 74 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 344.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 499.00 | | | 66 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 395.00 | | | 75 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 896.00 | | | -8 896.00 |
| |
| 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 | | | 19 541.00 | |
I4 DECREASES Grand Total | | | 19 541.00 | |
IO DECREASES Total including other intangible assets | | | 18 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 870.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 453.00 | | | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
| |
| 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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
UT Other financial assets | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 8 903.00 | | | 8 903.00 |
VH Loans with a maturity of more than one year at origin | 20 050.00 | 5 243.00 | 14 807.00 | 20 050.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 6 450.00 | | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 547.00 | 10 707.00 | 840.00 | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 382.00 | 36 574.00 | 14 807.00 | 51 382.00 |
