| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 12 186.00 | 12 186.00 | | 12 186.00 |
BJ TOTAL (I) | 14 887.00 | 14 887.00 | | 14 887.00 |
BX Customers and related accounts | 44 636.00 | | 44 636.00 | 44 636.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 54 090.00 | | 54 090.00 | 54 090.00 |
CO Grand total (0 to V) | 68 977.00 | 14 887.00 | 54 090.00 | 68 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 32 046.00 | | | 32 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 546.00 | | | -29 546.00 |
DL TOTAL (I) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | | | 6 613.00 |
DX Trade payables and related accounts | 26 773.00 | | | 26 773.00 |
DY Tax and social security liabilities | 8 204.00 | | | 8 204.00 |
EC TOTAL (IV) | 41 590.00 | | | 41 590.00 |
EE Grand total (I to V) | 54 090.00 | | | 54 090.00 |
EG Accrued income and payables due within one year | 41 590.00 | | | 41 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 060.00 | | 16 060.00 | 16 060.00 |
FJ Net sales | 16 060.00 | | 16 060.00 | 16 060.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 070.00 | |
FW Other purchases and external expenses | | | 26 721.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 16 463.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 45 616.00 | |
GG - OPERATING RESULT (I - II) | | | -29 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 070.00 | | | 16 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 616.00 | | | 45 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 546.00 | | | -29 546.00 |
| |
| 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 | 14 887.00 | | | 14 887.00 |
I4 DECREASES Grand Total | | | 14 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701.00 | | | 2 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 887.00 | | | 14 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
| |
| 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 | 26 773.00 | 26 773.00 | | 26 773.00 |
UX Other trade receivables | 44 636.00 | 44 636.00 | | 44 636.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VI Group and Associates | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 119.00 | 50 119.00 | | 50 119.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 590.00 | 41 590.00 | | 41 590.00 |
