| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 50 448.00 | 50 448.00 | | 50 448.00 |
BJ TOTAL (I) | 52 198.00 | 52 198.00 | | 52 198.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 25 928.00 | | 25 928.00 | 25 928.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 32 298.00 | | 32 298.00 | 32 298.00 |
CO Grand total (0 to V) | 84 496.00 | 52 198.00 | 32 298.00 | 84 496.00 |
| |
| 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 |
DH Retained earnings | 8 365.00 | 24 922.00 | | 8 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 1 443.00 | | 211.00 |
DL TOTAL (I) | 16 962.00 | 34 750.00 | | 16 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 104.00 | 455.00 | | 13 104.00 |
DX Trade payables and related accounts | 1 278.00 | 3 237.00 | | 1 278.00 |
DY Tax and social security liabilities | 952.00 | 4 646.00 | | 952.00 |
EC TOTAL (IV) | 15 336.00 | 8 339.00 | | 15 336.00 |
EE Grand total (I to V) | 32 298.00 | 43 089.00 | | 32 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 628.00 | |
FJ Net sales | | | 10 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 10 773.00 | |
FW Other purchases and external expenses | | | 8 871.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 453.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | 1 593.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 847.00 | 39 351.00 | | 10 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636.00 | 37 908.00 | | 10 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | 1 443.00 | | 211.00 |
| |
| 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 | 52 198.00 | | | 52 198.00 |
I4 DECREASES Grand Total | | | 52 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 448.00 | | | 50 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 101.00 | 97.00 | | 52 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 351.00 | 97.00 | | 50 351.00 |
| |
| 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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VI Group and Associates | 13 105.00 | 13 105.00 | | 13 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370.00 | 6 370.00 | | 6 370.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 336.00 | 15 336.00 | | 15 336.00 |
