| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 7 347.00 | 4 153.00 | 11 500.00 |
AT Other tangible assets | 2 446.00 | 2 150.00 | 296.00 | 2 446.00 |
BJ TOTAL (I) | 131 446.00 | 9 497.00 | 121 948.00 | 131 446.00 |
BX Customers and related accounts | 218 103.00 | | 218 103.00 | 218 103.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 7 193.00 | | 7 193.00 | 7 193.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 229 174.00 | | 229 174.00 | 229 174.00 |
CO Grand total (0 to V) | 360 619.00 | 9 497.00 | 351 122.00 | 360 619.00 |
CU Other investments | 117 500.00 | | 117 500.00 | 117 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 1 279.00 | 1 279.00 | | 1 279.00 |
DH Retained earnings | -1 432.00 | 6 398.00 | | -1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 472.00 | -7 830.00 | | -15 472.00 |
DL TOTAL (I) | 91 875.00 | 107 347.00 | | 91 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 178.00 | 198 758.00 | | 214 178.00 |
DX Trade payables and related accounts | | 19.00 | | |
DY Tax and social security liabilities | 37 069.00 | 56 753.00 | | 37 069.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 259 247.00 | 263 608.00 | | 259 247.00 |
EE Grand total (I to V) | 351 122.00 | 370 955.00 | | 351 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 773.00 | | 7 773.00 | 7 773.00 |
FJ Net sales | 7 773.00 | | 7 773.00 | 7 773.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 7 851.00 | |
FW Other purchases and external expenses | | | 14 016.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 134.00 | |
GG - OPERATING RESULT (I - II) | | | -11 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | 418.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 418.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -418.00 | | -1 120.00 |
HK Income tax | | -18 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 851.00 | 72 903.00 | | 7 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 323.00 | 80 733.00 | | 23 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 472.00 | -7 831.00 | | -15 472.00 |
| |
| 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 | 131 446.00 | | | 131 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 500.00 | |
I4 DECREASES Grand Total | | | 131 446.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 500.00 | | | 117 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 164.00 | 4 333.00 | | 5 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 3 833.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 500.00 | | 1 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 218 103.00 | 218 103.00 | | 218 103.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 214 178.00 | 214 178.00 | | 214 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 981.00 | 221 981.00 | | 221 981.00 |
VW VAT | 36 619.00 | 36 619.00 | | 36 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 247.00 | 259 247.00 | | 259 247.00 |
