| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 047 196.00 | 1 855 713.00 | 191 482.00 | 2 047 196.00 |
BJ TOTAL (I) | 2 047 196.00 | 1 855 713.00 | 191 482.00 | 2 047 196.00 |
BX Customers and related accounts | 258 499.00 | | 258 499.00 | 258 499.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 258 499.00 | | 258 499.00 | 258 499.00 |
CO Grand total (0 to V) | 2 305 695.00 | 1 855 713.00 | 449 982.00 | 2 305 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -270 282.00 | -135 428.00 | | -270 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 260.00 | -134 854.00 | | -38 260.00 |
DL TOTAL (I) | 191 681.00 | 229 942.00 | | 191 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 054.00 | 206 786.00 | | 215 054.00 |
DX Trade payables and related accounts | 162.00 | 156.00 | | 162.00 |
DY Tax and social security liabilities | 43 083.00 | 13 064.00 | | 43 083.00 |
EC TOTAL (IV) | 258 300.00 | 220 007.00 | | 258 300.00 |
EE Grand total (I to V) | 449 982.00 | 449 949.00 | | 449 982.00 |
EG Accrued income and payables due within one year | 258 300.00 | 220 007.00 | | 258 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 064.00 | | 150 064.00 | 150 064.00 |
FJ Net sales | 150 064.00 | | 150 064.00 | 150 064.00 |
FR Total operating income (I) | | | 150 064.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 180 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 694.00 | |
GG - OPERATING RESULT (I - II) | | | -37 629.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 064.00 | 98 420.00 | | 150 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 325.00 | 233 274.00 | | 188 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 260.00 | -134 854.00 | | -38 260.00 |
| |
| 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 | 2 047 196.00 | | | 2 047 196.00 |
I4 DECREASES Grand Total | | | 2 047 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 196.00 | | | 2 047 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 675 672.00 | 180 041.00 | | 1 675 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 672.00 | 180 041.00 | | 1 675 672.00 |
| |
| 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 | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 106 430.00 | | | 106 430.00 |
VA Doubtful or disputed receivables | 152 068.00 | | | 152 068.00 |
VI Group and Associates | 215 054.00 | 215 054.00 | | 215 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 499.00 | 258 499.00 | | 258 499.00 |
VW VAT | 43 083.00 | 43 083.00 | | 43 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 300.00 | 258 300.00 | | 258 300.00 |
