| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 936.00 | 11 936.00 | | 11 936.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 12 426.00 | 11 936.00 | 490.00 | 12 426.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 797.00 | | 59 797.00 | 59 797.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 61 329.00 | | 61 329.00 | 61 329.00 |
CO Grand total (0 to V) | 73 756.00 | 11 936.00 | 61 819.00 | 73 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | 7 622.00 | | 7 627.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 7 634.00 | | 6 109.00 |
DL TOTAL (I) | 14 494.00 | 16 018.00 | | 14 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 011.00 | 74 405.00 | | 47 011.00 |
DX Trade payables and related accounts | 88.00 | 834.00 | | 88.00 |
DY Tax and social security liabilities | 225.00 | 80.00 | | 225.00 |
EC TOTAL (IV) | 47 325.00 | 75 321.00 | | 47 325.00 |
EE Grand total (I to V) | 61 819.00 | 91 340.00 | | 61 819.00 |
EG Accrued income and payables due within one year | 47 325.00 | 75 321.00 | | 47 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 057.00 | |
FJ Net sales | | | 24 057.00 | |
FR Total operating income (I) | | | 24 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 697.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 903.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 948.00 | |
GG - OPERATING RESULT (I - II) | | | 6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 057.00 | 28 339.00 | | 24 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 948.00 | 20 704.00 | | 17 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | 7 634.00 | | 6 110.00 |
| |
| 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 | 12 426.00 | | | 12 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 12 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 936.00 | | | 11 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 936.00 | | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 936.00 | | | 11 936.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 47 012.00 | 47 012.00 | | 47 012.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223.00 | 733.00 | 490.00 | 1 223.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 326.00 | 47 326.00 | | 47 326.00 |
