| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 871.00 | 871.00 | | 871.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 030.00 | 1 095.00 | 6 935.00 | 8 030.00 |
BZ Other receivables | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 61 852.00 | | 61 852.00 | 61 852.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 92 852.00 | | 92 852.00 | 92 852.00 |
CO Grand total (0 to V) | 100 882.00 | 1 095.00 | 99 787.00 | 100 882.00 |
CU Other investments | 6 935.00 | | 6 935.00 | 6 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 90 233.00 | 60 362.00 | | 90 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 350.00 | 29 872.00 | | -33 350.00 |
DL TOTAL (I) | 89 883.00 | 123 233.00 | | 89 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 9 098.00 | 7 401.00 | | 9 098.00 |
DY Tax and social security liabilities | 672.00 | 306.00 | | 672.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 9 903.00 | 8 101.00 | | 9 903.00 |
EE Grand total (I to V) | 99 787.00 | 131 334.00 | | 99 787.00 |
EG Accrued income and payables due within one year | 9 903.00 | 8 101.00 | | 9 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 966.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 112.00 | |
GG - OPERATING RESULT (I - II) | | | -39 112.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 32 000.00 | | -45.00 |
HK Income tax | -5 718.00 | 6 582.00 | | -5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89.00 | 80 829.00 | | 89.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 439.00 | 50 958.00 | | 33 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 350.00 | 29 872.00 | | -33 350.00 |
| |
| 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 | 7 948.00 | | 1 800.00 | 7 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 718.00 | 6 935.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 8 030.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | 1 800.00 | 6 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | | | 871.00 |
| |
| 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 | 9 098.00 | 9 098.00 | | 9 098.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VC Group and associates | 13 105.00 | 13 105.00 | | 13 105.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 10 656.00 | 10 656.00 | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 903.00 | 9 903.00 | | 9 903.00 |
