| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 722.00 | 56 074.00 | 10 649.00 | 66 722.00 |
BJ TOTAL (I) | 66 722.00 | 56 074.00 | 10 649.00 | 66 722.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CD Marketable securities | 96 175.00 | | 96 175.00 | 96 175.00 |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 530.00 | | 102 530.00 | 102 530.00 |
CO Grand total (0 to V) | 169 252.00 | 56 074.00 | 113 179.00 | 169 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 286.00 | 137 869.00 | | 115 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 879.00 | -22 583.00 | | -19 879.00 |
DL TOTAL (I) | 103 791.00 | 123 670.00 | | 103 791.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851.00 | | | 5 851.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 335.00 | 467.00 | | 2 335.00 |
EA Other liabilities | | 1 677.00 | | |
EC TOTAL (IV) | 9 386.00 | 3 344.00 | | 9 386.00 |
EE Grand total (I to V) | 113 177.00 | 127 014.00 | | 113 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 427.00 | | 4 427.00 | 4 427.00 |
FJ Net sales | 4 427.00 | | 4 427.00 | 4 427.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 429.00 | |
FW Other purchases and external expenses | | | 9 793.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 437.00 | |
GG - OPERATING RESULT (I - II) | | | -20 008.00 | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 559.00 | 176.00 | | 4 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 438.00 | 22 759.00 | | 24 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 879.00 | -22 583.00 | | -19 879.00 |
| |
| 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 | 66 723.00 | | | 66 723.00 |
I4 DECREASES Grand Total | | | 66 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 723.00 | | | 66 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 570.00 | 12 503.00 | | 43 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 570.00 | 12 503.00 | | 43 570.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 880.00 | | | 880.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 386.00 | 9 386.00 | | 9 386.00 |
