| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 279.00 | 8 279.00 | | 8 279.00 |
BJ TOTAL (I) | 8 279.00 | 8 279.00 | | 8 279.00 |
BP Services in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 20 790.00 | 3 263.00 | 17 528.00 | 20 790.00 |
BZ Other receivables | 241 586.00 | | 241 586.00 | 241 586.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 265 526.00 | 3 263.00 | 262 263.00 | 265 526.00 |
CO Grand total (0 to V) | 273 805.00 | 11 542.00 | 262 263.00 | 273 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 243.00 | 286 243.00 | | 286 243.00 |
DH Retained earnings | -10 834.00 | -84 743.00 | | -10 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 931.00 | 73 909.00 | | -30 931.00 |
DL TOTAL (I) | 252 863.00 | 283 794.00 | | 252 863.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 5 821.00 | 18 265.00 | | 5 821.00 |
DY Tax and social security liabilities | 3 551.00 | 7 951.00 | | 3 551.00 |
EC TOTAL (IV) | 9 401.00 | 26 216.00 | | 9 401.00 |
EE Grand total (I to V) | 262 263.00 | 310 009.00 | | 262 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 292.00 | |
FJ Net sales | | | 34 292.00 | |
FM Inventory production | | | -36 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 21 539.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 065.00 | |
GG - OPERATING RESULT (I - II) | | | -31 200.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -865.00 | 159 480.00 | | -865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 066.00 | 85 571.00 | | 30 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 931.00 | 73 909.00 | | -30 931.00 |
| |
| 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 | 8 279.00 | | | 8 279.00 |
I4 DECREASES Grand Total | | | 8 279.00 | |
IO DECREASES Total including other intangible assets | | | 8 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 279.00 | | | 8 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 749.00 | 2 530.00 | | 5 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | 2 530.00 | | 5 749.00 |
| |
| 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 | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 20 790.00 | 20 790.00 | | 20 790.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 229 603.00 | 229 603.00 | | 229 603.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 376.00 | 262 376.00 | | 262 376.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 401.00 | 9 401.00 | | 9 401.00 |
