| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 846.00 | 31 846.00 | | 31 846.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 9 850.00 | 7 482.00 | 2 367.00 | 9 850.00 |
BJ TOTAL (I) | 62 696.00 | 39 329.00 | 23 367.00 | 62 696.00 |
BX Customers and related accounts | 101 860.00 | | 101 860.00 | 101 860.00 |
BZ Other receivables | 65 318.00 | | 65 318.00 | 65 318.00 |
CF Cash and cash equivalents | 204 668.00 | | 204 668.00 | 204 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 846.00 | | 371 846.00 | 371 846.00 |
CO Grand total (0 to V) | 434 542.00 | 39 329.00 | 395 213.00 | 434 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 206 041.00 | 206 068.00 | | 206 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 537.00 | -27.00 | | -17 537.00 |
DL TOTAL (I) | 232 505.00 | 250 041.00 | | 232 505.00 |
DX Trade payables and related accounts | 4 000.00 | 7 696.00 | | 4 000.00 |
DY Tax and social security liabilities | 2 286.00 | 4 605.00 | | 2 286.00 |
EA Other liabilities | 156 422.00 | 243 239.00 | | 156 422.00 |
EC TOTAL (IV) | 162 708.00 | 255 540.00 | | 162 708.00 |
EE Grand total (I to V) | 395 213.00 | 505 581.00 | | 395 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 230.00 | |
FR Total operating income (I) | | | 26 230.00 | |
FS Purchases of goods (including customs duties) | | | 7 898.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 43 767.00 | |
GG - OPERATING RESULT (I - II) | | | -17 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 230.00 | 1 149 645.00 | | 26 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 767.00 | 1 149 671.00 | | 43 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 537.00 | -27.00 | | -17 537.00 |
| |
| 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 | 62 696.00 | | | 62 696.00 |
I4 DECREASES Grand Total | | | 62 696.00 | |
IO DECREASES Total including other intangible assets | | | 52 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 846.00 | | | 52 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 850.00 | | | 9 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 253.00 | 1 076.00 | | 38 253.00 |
PE DEPRECIATION Total including other intangible assets | 31 846.00 | | | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | 1 076.00 | | 6 406.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 860.00 | 101 860.00 | | 101 860.00 |
UX Other trade receivables | 101 860.00 | 101 860.00 | | 101 860.00 |
VB VAT | 65 318.00 | 65 318.00 | | 65 318.00 |
VI Group and Associates | 54 562.00 | 54 562.00 | | 54 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 178.00 | 167 178.00 | | 167 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 708.00 | 162 708.00 | | 162 708.00 |
