| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 540.00 | 34 540.00 | | 34 540.00 |
AR Technical installations, industrial equipment and tools | 35 325.00 | 21 181.00 | 14 144.00 | 35 325.00 |
BJ TOTAL (I) | 69 865.00 | 55 721.00 | 14 144.00 | 69 865.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 2 324.00 | | 2 324.00 | 2 324.00 |
CO Grand total (0 to V) | 72 189.00 | 55 721.00 | 16 469.00 | 72 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -111 096.00 | -100 156.00 | | -111 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | -10 940.00 | | -7 395.00 |
DL TOTAL (I) | -58 491.00 | -51 096.00 | | -58 491.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 992.00 | 70 380.00 | | 68 992.00 |
DX Trade payables and related accounts | 5 831.00 | 5 795.00 | | 5 831.00 |
DY Tax and social security liabilities | 95.00 | 89.00 | | 95.00 |
EC TOTAL (IV) | 74 959.00 | 76 304.00 | | 74 959.00 |
EE Grand total (I to V) | 16 469.00 | 25 208.00 | | 16 469.00 |
EG Accrued income and payables due within one year | 74 959.00 | 76 304.00 | | 74 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 917.00 | | 1 917.00 | 1 917.00 |
FJ Net sales | 1 917.00 | | 1 917.00 | 1 917.00 |
FR Total operating income (I) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 2 529.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 7 904.00 | |
GG - OPERATING RESULT (I - II) | | | -5 987.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 917.00 | | | 1 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312.00 | 10 940.00 | | 9 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 395.00 | -10 940.00 | | -7 395.00 |
| |
| 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 | 69 865.00 | | | 69 865.00 |
I4 DECREASES Grand Total | | | 69 865.00 | |
IO DECREASES Total including other intangible assets | | | 34 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 540.00 | | | 34 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 325.00 | | | 35 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 546.00 | 3 175.00 | | 52 546.00 |
PE DEPRECIATION Total including other intangible assets | 33 721.00 | 819.00 | | 33 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 825.00 | 2 356.00 | | 18 825.00 |
| |
| 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 | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 68 992.00 | 68 992.00 | | 68 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 959.00 | 74 959.00 | | 74 959.00 |
