| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 077.00 | 1 077.00 | | 1 077.00 |
BJ TOTAL (I) | 1 077.00 | 1 077.00 | | 1 077.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 65 521.00 | | 65 521.00 | 65 521.00 |
CF Cash and cash equivalents | 65 267.00 | | 65 267.00 | 65 267.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 153 123.00 | | 153 123.00 | 153 123.00 |
CO Grand total (0 to V) | 154 200.00 | 1 077.00 | 153 123.00 | 154 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 104 172.00 | | | 104 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 887.00 | | | -6 887.00 |
DL TOTAL (I) | 139 524.00 | | | 139 524.00 |
DX Trade payables and related accounts | 13 059.00 | | | 13 059.00 |
DY Tax and social security liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 13 599.00 | | | 13 599.00 |
EE Grand total (I to V) | 153 123.00 | | | 153 123.00 |
EG Accrued income and payables due within one year | 13 599.00 | | | 13 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 367.00 | | 1 489 367.00 | 1 489 367.00 |
FJ Net sales | 1 489 367.00 | | 1 489 367.00 | 1 489 367.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 489 366.00 | |
FU Purchases of raw materials and other supplies | | | -12 697.00 | |
FW Other purchases and external expenses | | | 1 508 421.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 496 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 888.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 367.00 | | | 1 489 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 255.00 | | | 1 496 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 887.00 | | | -6 887.00 |
| |
| 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 | 1 077.00 | | | 1 077.00 |
I4 DECREASES Grand Total | | | 1 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 077.00 | | | 1 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | | 1 077.00 |
| |
| 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 | 13 059.00 | 13 059.00 | | 13 059.00 |
UX Other trade receivables | 22 320.00 | | | 22 320.00 |
VB VAT | 17 039.00 | | | 17 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 482.00 | | | 48 482.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 856.00 | 87 856.00 | | 87 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 599.00 | 13 599.00 | | 13 599.00 |
