| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
BB Receivables related to investments | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 86 549.00 | 6 000.00 | 80 549.00 | 86 549.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 11 629.00 | | 11 629.00 | 11 629.00 |
CO Grand total (0 to V) | 98 178.00 | 6 000.00 | 92 178.00 | 98 178.00 |
CU Other investments | 61 505.00 | | 61 505.00 | 61 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | -8 078.00 | | | -8 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 239.00 | -8 078.00 | | -6 239.00 |
DL TOTAL (I) | -3 700.00 | 2 538.00 | | -3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 27 638.00 | 35 506.00 | | 27 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 175.00 | 68 109.00 | | 51 175.00 |
DX Trade payables and related accounts | 6 638.00 | 3 956.00 | | 6 638.00 |
DY Tax and social security liabilities | 10 427.00 | 10 002.00 | | 10 427.00 |
EC TOTAL (IV) | 95 878.00 | 117 573.00 | | 95 878.00 |
EE Grand total (I to V) | 92 178.00 | 120 112.00 | | 92 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 667.00 | | 48 667.00 | 48 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 48 667.00 | | 48 667.00 | 48 667.00 |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 49 272.00 | |
FW Other purchases and external expenses | | | 8 059.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 25 486.00 | |
FZ Social Security Contributions | | | 9 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 50 040.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | | | -4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 272.00 | 41 468.00 | | 49 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 511.00 | 49 546.00 | | 55 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 239.00 | -8 078.00 | | -6 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | 3 000.00 | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 175.00 | 51 175.00 | | 51 175.00 |
8B Suppliers and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
UX Other trade receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
VG Loans with a maturity of up to one year at origin | 27 638.00 | 7 178.00 | 20 460.00 | 27 638.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 010.00 | 5 967.00 | 10 044.00 | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 878.00 | 75 418.00 | 20 460.00 | 95 878.00 |
