| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 076.00 | 18 173.00 | 30 903.00 | 49 076.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 152 076.00 | 18 173.00 | 133 903.00 | 152 076.00 |
BX Customers and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 21 109.00 | | 21 109.00 | 21 109.00 |
CO Grand total (0 to V) | 173 185.00 | 18 173.00 | 155 012.00 | 173 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -170 393.00 | | | -170 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 145.00 | -170 393.00 | | -135 145.00 |
DL TOTAL (I) | -105 538.00 | 29 607.00 | | -105 538.00 |
DX Trade payables and related accounts | 118 986.00 | 20 086.00 | | 118 986.00 |
DY Tax and social security liabilities | 37 986.00 | 56 759.00 | | 37 986.00 |
EA Other liabilities | 103 578.00 | 107 362.00 | | 103 578.00 |
EC TOTAL (IV) | 260 550.00 | 184 208.00 | | 260 550.00 |
EE Grand total (I to V) | 155 012.00 | 213 814.00 | | 155 012.00 |
EG Accrued income and payables due within one year | 260 550.00 | 184 208.00 | | 260 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 988.00 | | 384 988.00 | 384 988.00 |
FJ Net sales | 384 988.00 | | 384 988.00 | 384 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 389 720.00 | |
FW Other purchases and external expenses | | | 235 315.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 197 839.00 | |
FZ Social Security Contributions | | | 71 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 983.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 524 865.00 | |
GG - OPERATING RESULT (I - II) | | | -135 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | 2 687.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 720.00 | 278 089.00 | | 389 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 865.00 | 448 483.00 | | 524 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 145.00 | -170 393.00 | | -135 145.00 |
| |
| 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 | 142 416.00 | | | 142 416.00 |
I4 DECREASES Grand Total | | | 152 076.00 | |
IO DECREASES Total including other intangible assets | | | 152 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 416.00 | | | 142 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 190.00 | | | 2 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
| |
| 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 | 118 986.00 | 118 986.00 | | 118 986.00 |
8C Staff and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 578.00 | 103 578.00 | | 103 578.00 |
UX Other trade receivables | 4 169.00 | 4 169.00 | | 4 169.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986.00 | 10 986.00 | | 10 986.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 550.00 | 260 550.00 | | 260 550.00 |
