| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 150.00 | 5 650.00 | 22 500.00 | 28 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 271 787.00 | 268 776.00 | 3 010.00 | 271 787.00 |
BJ TOTAL (I) | 316 367.00 | 275 856.00 | 40 510.00 | 316 367.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 42 725.00 | | 42 725.00 | 42 725.00 |
CJ TOTAL (II) | 45 391.00 | | 45 391.00 | 45 391.00 |
CO Grand total (0 to V) | 361 759.00 | 275 856.00 | 85 902.00 | 361 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -316 864.00 | | | -316 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103.00 | | | 3 103.00 |
DL TOTAL (I) | 46 238.00 | | | 46 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 878.00 | | | 18 878.00 |
DX Trade payables and related accounts | 20 581.00 | | | 20 581.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 39 664.00 | | | 39 664.00 |
EE Grand total (I to V) | 85 902.00 | | | 85 902.00 |
EG Accrued income and payables due within one year | 39 664.00 | | | 39 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 252.00 | | 38 252.00 | 38 252.00 |
FJ Net sales | 38 252.00 | | 38 252.00 | 38 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 254.00 | |
FW Other purchases and external expenses | | | 29 851.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 968.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 254.00 | | | 38 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 151.00 | | | 35 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103.00 | | | 3 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 782.00 | 2 561.00 | 486.00 | 273 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 132.00 | 2 561.00 | 486.00 | 268 132.00 |
| |
| 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 | 20 581.00 | 20 581.00 | | 20 581.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 18 878.00 | 18 878.00 | | 18 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | 2 666.00 | | 2 666.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 664.00 | 39 664.00 | | 39 664.00 |
