| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 000.00 | 69 000.00 | | 69 000.00 |
BJ TOTAL (I) | 69 000.00 | 69 000.00 | | 69 000.00 |
BX Customers and related accounts | 81 440.00 | | 81 440.00 | 81 440.00 |
BZ Other receivables | 269 618.00 | | 269 618.00 | 269 618.00 |
CF Cash and cash equivalents | 180 441.00 | | 180 441.00 | 180 441.00 |
CH Prepaid expenses | 22 274.00 | | 22 274.00 | 22 274.00 |
CJ TOTAL (II) | 553 773.00 | | 553 773.00 | 553 773.00 |
CO Grand total (0 to V) | 622 773.00 | 69 000.00 | 553 773.00 | 622 773.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 560.00 | 197 560.00 | | 197 560.00 |
DC Revaluation differences | 5.00 | | | 5.00 |
DD Legal reserve (1) | 19 756.00 | 4 000.00 | | 19 756.00 |
DH Retained earnings | 12 054.00 | | | 12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | 27 810.00 | | -1 538.00 |
DL TOTAL (I) | 227 836.00 | 229 375.00 | | 227 836.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 60.00 | | 45.00 |
DX Trade payables and related accounts | 312 220.00 | 255 668.00 | | 312 220.00 |
DY Tax and social security liabilities | 13 672.00 | 32 806.00 | | 13 672.00 |
EC TOTAL (IV) | 325 937.00 | 288 534.00 | | 325 937.00 |
EE Grand total (I to V) | 553 773.00 | 517 909.00 | | 553 773.00 |
EG Accrued income and payables due within one year | 325 937.00 | 288 534.00 | | 325 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 245.00 | | 277 245.00 | 277 245.00 |
FJ Net sales | 277 245.00 | | 277 245.00 | 277 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 586.00 | |
FW Other purchases and external expenses | | | 280 251.00 | |
FX Taxes, duties, and similar payments | | | -2 078.00 | |
FY Salaries and Wages | | | 1 440.00 | |
FZ Social Security Contributions | | | 452.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 280 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 137.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 137.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -137.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 586.00 | 322 883.00 | | 278 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 124.00 | 295 073.00 | | 280 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | 27 810.00 | | -1 538.00 |
| |
| 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 | 69 000.00 | | | 69 000.00 |
I4 DECREASES Grand Total | | | 69 000.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 000.00 | | | 69 000.00 |
PE DEPRECIATION Total including other intangible assets | 69 000.00 | | | 69 000.00 |
| |
| 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 | 312 220.00 | 312 220.00 | | 312 220.00 |
UX Other trade receivables | 81 440.00 | 81 440.00 | | 81 440.00 |
VB VAT | 91 001.00 | 91 001.00 | | 91 001.00 |
VC Group and associates | 176 897.00 | 176 897.00 | | 176 897.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 22 274.00 | 22 274.00 | | 22 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 332.00 | 373 332.00 | | 373 332.00 |
VW VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 937.00 | 325 937.00 | | 325 937.00 |
