| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 018.00 | 28 275.00 | 142 744.00 | 171 018.00 |
BJ TOTAL (I) | 171 018.00 | 28 275.00 | 142 744.00 | 171 018.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 8 886.00 | | 8 886.00 | 8 886.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 25 830.00 | | 25 830.00 | 25 830.00 |
CO Grand total (0 to V) | 196 848.00 | 28 275.00 | 168 573.00 | 196 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -352.00 | | | -352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | -352.00 | | 147.00 |
DL TOTAL (I) | 794.00 | 648.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 464.00 | 194 703.00 | | 161 464.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 5 175.00 | 764.00 | | 5 175.00 |
EC TOTAL (IV) | 167 779.00 | 196 607.00 | | 167 779.00 |
EE Grand total (I to V) | 168 573.00 | 197 254.00 | | 168 573.00 |
EG Accrued income and payables due within one year | 167 779.00 | 196 607.00 | | 167 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 951.00 | |
FJ Net sales | | | 27 951.00 | |
FR Total operating income (I) | | | 27 951.00 | |
FW Other purchases and external expenses | | | 7 665.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 102.00 | |
GF Total Operating Expenses (II) | | | 24 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 6 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 951.00 | 18 952.00 | | 27 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 805.00 | 19 304.00 | | 27 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | -352.00 | | 147.00 |
| |
| 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 | 171 018.00 | | | 171 018.00 |
I4 DECREASES Grand Total | | | 171 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 018.00 | | | 171 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 173.00 | 17 102.00 | | 11 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 173.00 | 17 102.00 | | 11 173.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 593.00 | | | 593.00 |
VI Group and Associates | 161 464.00 | 161 464.00 | | 161 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 943.00 | 16 943.00 | | 16 943.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 779.00 | 167 779.00 | | 167 779.00 |
