| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 874.00 | 874.00 | | 874.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 18 251.00 | 12 741.00 | 5 510.00 | 18 251.00 |
BJ TOTAL (I) | 336 084.00 | 30 574.00 | 305 510.00 | 336 084.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 7 359.00 | | 7 359.00 | 7 359.00 |
CO Grand total (0 to V) | 343 443.00 | 30 574.00 | 312 869.00 | 343 443.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 304 199.00 | | | 304 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 787.00 | | | -12 787.00 |
DL TOTAL (I) | 299 771.00 | | | 299 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | | | 6 732.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 13 097.00 | | | 13 097.00 |
EE Grand total (I to V) | 312 869.00 | | | 312 869.00 |
EG Accrued income and payables due within one year | 13 097.00 | | | 13 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 914.00 | | | 3 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 541.00 | | 29 541.00 | 29 541.00 |
FJ Net sales | 29 541.00 | | 29 541.00 | 29 541.00 |
FR Total operating income (I) | | | 29 542.00 | |
FW Other purchases and external expenses | | | 10 556.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 29 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 42 987.00 | |
GG - OPERATING RESULT (I - II) | | | -13 445.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 329.00 | | | 30 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 117.00 | | | 43 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 787.00 | | | -12 787.00 |
| |
| 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 | 336 085.00 | | | 336 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 336 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 14 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 874.00 | | | 14 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 011.00 | | | 20 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 892.00 | 1 683.00 | | 28 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 874.00 | | | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 818.00 | 1 683.00 | | 12 818.00 |
| |
| 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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
UX Other trade receivables | 7 209.00 | 7 209.00 | | 7 209.00 |
VG Loans with a maturity of up to one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 098.00 | 13 098.00 | | 13 098.00 |
