| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 096.00 | 7 579.00 | 154 517.00 | 162 096.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 164 696.00 | 7 579.00 | 157 117.00 | 164 696.00 |
BX Customers and related accounts | 18 570.00 | | 18 570.00 | 18 570.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 19 268.00 | | 19 268.00 | 19 268.00 |
CO Grand total (0 to V) | 183 964.00 | 7 579.00 | 176 385.00 | 183 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 168.00 | | | -58 168.00 |
DL TOTAL (I) | -57 168.00 | | | -57 168.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 432.00 | | | 204 432.00 |
DX Trade payables and related accounts | 7 639.00 | | | 7 639.00 |
DY Tax and social security liabilities | 16 141.00 | | | 16 141.00 |
EA Other liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 233 553.00 | | | 233 553.00 |
EE Grand total (I to V) | 176 385.00 | | | 176 385.00 |
EI Including equity loans | 204 432.00 | | | 204 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 147.00 | | 54 147.00 | 54 147.00 |
FJ Net sales | 54 147.00 | | 54 147.00 | 54 147.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 150.00 | |
FW Other purchases and external expenses | | | 54 580.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 40 627.00 | |
FZ Social Security Contributions | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 318.00 | |
GG - OPERATING RESULT (I - II) | | | -58 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 150.00 | | | 54 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 318.00 | | | 112 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 168.00 | | | -58 168.00 |
| |
| 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 | | | 164 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 164 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 579.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 18 570.00 | 18 570.00 | | 18 570.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 303.00 | 18 703.00 | 2 600.00 | 21 303.00 |
