| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 217.00 | 5 217.00 | 30 000.00 | 35 217.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 161 476.00 | 5 217.00 | 156 259.00 | 161 476.00 |
BX Customers and related accounts | 54 276.00 | | 54 276.00 | 54 276.00 |
BZ Other receivables | 44 514.00 | | 44 514.00 | 44 514.00 |
CF Cash and cash equivalents | 97 988.00 | | 97 988.00 | 97 988.00 |
CJ TOTAL (II) | 196 779.00 | | 196 779.00 | 196 779.00 |
CO Grand total (0 to V) | 358 256.00 | 5 217.00 | 353 038.00 | 358 256.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 665.00 | | | 239 665.00 |
DD Legal reserve (1) | 23 967.00 | | | 23 967.00 |
DG Other reserves | 813.00 | | | 813.00 |
DH Retained earnings | 10 308.00 | | | 10 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 351.00 | | | -30 351.00 |
DL TOTAL (I) | 244 402.00 | | | 244 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 26 785.00 | | | 26 785.00 |
DY Tax and social security liabilities | 81 112.00 | | | 81 112.00 |
EC TOTAL (IV) | 108 635.00 | | | 108 635.00 |
EE Grand total (I to V) | 353 038.00 | | | 353 038.00 |
EG Accrued income and payables due within one year | 108 635.00 | | | 108 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 447.00 | | 249 447.00 | 249 447.00 |
FJ Net sales | 249 447.00 | | 249 447.00 | 249 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 448.00 | |
FW Other purchases and external expenses | | | 63 030.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 56 729.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 279 800.00 | |
GG - OPERATING RESULT (I - II) | | | -30 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 448.00 | | | 249 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 800.00 | | | 279 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 351.00 | | | -30 351.00 |
| |
| 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 | 161 476.00 | | | 161 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 259.00 | |
I4 DECREASES Grand Total | | | 161 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 217.00 | | | 35 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 259.00 | | | 126 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 217.00 | 5 217.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | 5 217.00 | | 5 217.00 |
| |
| 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 | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 54 276.00 | | | 54 276.00 |
VP Miscellaneous | 44 515.00 | | | 44 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 185.00 | 80 185.00 | | 80 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 091.00 | 98 791.00 | 4 300.00 | 103 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 636.00 | 108 636.00 | | 108 636.00 |
