| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 1 083.00 | 513.00 | 570.00 | 1 083.00 |
BJ TOTAL (I) | 23 083.00 | 22 513.00 | 570.00 | 23 083.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 13 583.00 | | 13 583.00 | 13 583.00 |
CO Grand total (0 to V) | 36 666.00 | 22 513.00 | 14 153.00 | 36 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 6 475.00 | 5 824.00 | | 6 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | 651.00 | | -715.00 |
DL TOTAL (I) | 5 980.00 | 6 695.00 | | 5 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 4 873.00 | | 4 627.00 |
DX Trade payables and related accounts | 1 596.00 | 1 453.00 | | 1 596.00 |
DY Tax and social security liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 8 173.00 | 6 326.00 | | 8 173.00 |
EE Grand total (I to V) | 14 153.00 | 13 021.00 | | 14 153.00 |
EG Accrued income and payables due within one year | 8 173.00 | 6 326.00 | | 8 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 764.00 | |
FJ Net sales | | | 16 764.00 | |
FR Total operating income (I) | | | 16 764.00 | |
FW Other purchases and external expenses | | | 16 100.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FZ Social Security Contributions | | | 962.00 | |
GB Operating Expenses - Provisions | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 459.00 | |
GG - OPERATING RESULT (I - II) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | 6 590.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -6 590.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 764.00 | 26 390.00 | | 16 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 479.00 | 25 740.00 | | 17 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | 651.00 | | -715.00 |
| |
| 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 | 23 056.00 | | 583.00 | 23 056.00 |
I4 DECREASES Grand Total | | 555.00 | 23 083.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | | 583.00 | 1 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018.00 | 50.00 | 555.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 50.00 | 555.00 | 1 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
| |
| 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 11 700.00 | | | 11 700.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 769.00 | 12 769.00 | | 12 769.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 173.00 | 8 173.00 | | 8 173.00 |
