| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 311.00 | 9 761.00 | 2 549.00 | 12 311.00 |
BJ TOTAL (I) | 12 311.00 | 9 761.00 | 2 549.00 | 12 311.00 |
BX Customers and related accounts | 30 940.00 | | 30 940.00 | 30 940.00 |
BZ Other receivables | 31 643.00 | | 31 643.00 | 31 643.00 |
CF Cash and cash equivalents | 43 197.00 | | 43 197.00 | 43 197.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 110 660.00 | | 110 660.00 | 110 660.00 |
CO Grand total (0 to V) | 122 970.00 | 9 761.00 | 113 209.00 | 122 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 753.00 | -26 890.00 | | -60 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 976.00 | -33 863.00 | | -22 976.00 |
DL TOTAL (I) | -82 729.00 | -59 753.00 | | -82 729.00 |
DX Trade payables and related accounts | 78 145.00 | 85 000.00 | | 78 145.00 |
DY Tax and social security liabilities | 7 640.00 | 9 674.00 | | 7 640.00 |
EA Other liabilities | 110 152.00 | 79 922.00 | | 110 152.00 |
EC TOTAL (IV) | 195 938.00 | 174 596.00 | | 195 938.00 |
EE Grand total (I to V) | 113 209.00 | 114 844.00 | | 113 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 066.00 | | 141 066.00 | 141 066.00 |
FJ Net sales | 141 066.00 | | 141 066.00 | 141 066.00 |
FR Total operating income (I) | | | 141 068.00 | |
FW Other purchases and external expenses | | | 159 861.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 164 044.00 | |
GG - OPERATING RESULT (I - II) | | | -22 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 068.00 | 51 981.00 | | 141 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 044.00 | 85 844.00 | | 164 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 976.00 | -33 863.00 | | -22 976.00 |
| |
| 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 | 10 000.00 | | 2 311.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 12 311.00 | |
IO DECREASES Total including other intangible assets | | | 12 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 311.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 833.00 | 3 928.00 | | 5 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 3 928.00 | | 5 833.00 |
| |
| 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 | 78 145.00 | 78 145.00 | | 78 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 30 940.00 | 30 940.00 | | 30 940.00 |
VI Group and Associates | 109 922.00 | 109 922.00 | | 109 922.00 |
VN Other taxes, similar payments | 31 521.00 | 31 521.00 | | 31 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 462.00 | 67 462.00 | | 67 462.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 938.00 | 195 938.00 | | 195 938.00 |
