| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
AT Other tangible assets | 29 806.00 | 12 556.00 | 17 250.00 | 29 806.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 36 125.00 | 14 556.00 | 21 569.00 | 36 125.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 37 095.00 | | 37 095.00 | 37 095.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 69 249.00 | | 69 249.00 | 69 249.00 |
CO Grand total (0 to V) | 105 374.00 | 14 556.00 | 90 819.00 | 105 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 302.00 | 2 477.00 | | -3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | -5 779.00 | | -62.00 |
DL TOTAL (I) | 7 636.00 | 7 698.00 | | 7 636.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 802.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 588.00 | 558.00 | | 67 588.00 |
DX Trade payables and related accounts | 4 964.00 | 4 716.00 | | 4 964.00 |
DY Tax and social security liabilities | 10 595.00 | 307.00 | | 10 595.00 |
EC TOTAL (IV) | 83 183.00 | 6 382.00 | | 83 183.00 |
EE Grand total (I to V) | 90 819.00 | 14 080.00 | | 90 819.00 |
EG Accrued income and payables due within one year | 83 183.00 | 6 382.00 | | 83 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 772.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 680.00 | | 42 680.00 | 42 680.00 |
FJ Net sales | 42 680.00 | | 42 680.00 | 42 680.00 |
FR Total operating income (I) | | | 42 680.00 | |
FW Other purchases and external expenses | | | 22 267.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FZ Social Security Contributions | | | 16 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 749.00 | 271.00 | | 16 749.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 180.00 | 7 100.00 | | 46 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 242.00 | 12 879.00 | | 46 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | -5 779.00 | | -62.00 |
| |
| 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 | 20 896.00 | | 15 229.00 | 20 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 36 125.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 896.00 | | 8 910.00 | 20 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 319.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 954.00 | 6 602.00 | | 7 954.00 |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 954.00 | 4 602.00 | | 7 954.00 |
| |
| 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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 6 771.00 | | | 6 771.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 67 588.00 | 67 588.00 | | 67 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 278.00 | 32 154.00 | 124.00 | 32 278.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 183.00 | 83 183.00 | | 83 183.00 |
