| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 48 105.00 | 1 664.00 | 46 441.00 | 48 105.00 |
BJ TOTAL (I) | 48 105.00 | 1 664.00 | 46 441.00 | 48 105.00 |
BX Customers and related accounts | 10 368.00 | | 10 368.00 | 10 368.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 42 548.00 | | 42 548.00 | 42 548.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 63 787.00 | | 63 787.00 | 63 787.00 |
CO Grand total (0 to V) | 111 892.00 | 1 664.00 | 110 228.00 | 111 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 735.00 | | | -44 735.00 |
DK Regulated provisions | 198.00 | | | 198.00 |
DL TOTAL (I) | 55 463.00 | | | 55 463.00 |
DX Trade payables and related accounts | 42 946.00 | | | 42 946.00 |
DY Tax and social security liabilities | 9 936.00 | | | 9 936.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 54 765.00 | | | 54 765.00 |
EE Grand total (I to V) | 110 228.00 | | | 110 228.00 |
EG Accrued income and payables due within one year | 54 765.00 | | | 54 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 640.00 | | 8 640.00 | 8 640.00 |
FJ Net sales | 8 640.00 | | 8 640.00 | 8 640.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 683.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 41 938.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 6 383.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 53 221.00 | |
GG - OPERATING RESULT (I - II) | | | -44 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683.00 | | | 8 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 419.00 | | | 53 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 735.00 | | | -44 735.00 |
| |
| 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 | | | 48 105.00 | |
I4 DECREASES Grand Total | | | 48 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 105.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 664.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 198.00 | | |
7C Grand total | | 198.00 | | |
UJ - Exceptional | | 198.00 | | |
| |
| 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 | 42 946.00 | 42 946.00 | | 42 946.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 10 368.00 | 10 368.00 | | 10 368.00 |
VB VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 239.00 | 21 239.00 | | 21 239.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 765.00 | 54 765.00 | | 54 765.00 |
