| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 187.00 | 27 187.00 | | 27 187.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 217.00 | 27 187.00 | 30.00 | 27 217.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 12 497.00 | | 12 497.00 | 12 497.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 15 104.00 | | 15 104.00 | 15 104.00 |
CO Grand total (0 to V) | 42 321.00 | 27 187.00 | 15 134.00 | 42 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | -54 095.00 | -26 697.00 | | -54 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 626.00 | -27 398.00 | | -7 626.00 |
DL TOTAL (I) | -27 566.00 | -19 939.00 | | -27 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 449.00 | 20 510.00 | | 25 449.00 |
DX Trade payables and related accounts | 17 072.00 | 9 223.00 | | 17 072.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 42 699.00 | 29 733.00 | | 42 699.00 |
EE Grand total (I to V) | 15 134.00 | 9 793.00 | | 15 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 700.00 | | 69 700.00 | 69 700.00 |
FJ Net sales | 69 700.00 | | 69 700.00 | 69 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 311.00 | |
FW Other purchases and external expenses | | | 75 974.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 77 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 680.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 365.00 | 74 574.00 | | 70 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 991.00 | 101 972.00 | | 77 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 626.00 | -27 398.00 | | -7 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 187.00 | | | 27 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 187.00 | | | 27 187.00 |
| |
| 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 | 25 449.00 | 25 449.00 | | 25 449.00 |
8B Suppliers and Related Accounts | 17 072.00 | 17 072.00 | | 17 072.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477.00 | 2 447.00 | 30.00 | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 699.00 | 42 699.00 | | 42 699.00 |
