| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 048.00 | 82 276.00 | 98 772.00 | 181 048.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 181 156.00 | 82 276.00 | 98 880.00 | 181 156.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 771.00 | | 771.00 | 771.00 |
CO Grand total (0 to V) | 181 927.00 | 82 276.00 | 99 651.00 | 181 927.00 |
| |
| 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 | -70 041.00 | -46 604.00 | | -70 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 095.00 | -23 437.00 | | -23 095.00 |
DL TOTAL (I) | -92 135.00 | -69 041.00 | | -92 135.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 10 756.00 | | 2 466.00 |
DX Trade payables and related accounts | 185 152.00 | 182 742.00 | | 185 152.00 |
DY Tax and social security liabilities | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 191 786.00 | 193 498.00 | | 191 786.00 |
EE Grand total (I to V) | 99 651.00 | 124 458.00 | | 99 651.00 |
EG Accrued income and payables due within one year | 191 786.00 | | | 191 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
EI Including equity loans | 2 466.00 | | | 2 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 645.00 | | 36 645.00 | 36 645.00 |
FJ Net sales | 36 645.00 | | 36 645.00 | 36 645.00 |
FR Total operating income (I) | | | 36 645.00 | |
FW Other purchases and external expenses | | | 37 591.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 105.00 | |
GF Total Operating Expenses (II) | | | 59 740.00 | |
GG - OPERATING RESULT (I - II) | | | -23 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 645.00 | 35 200.00 | | 36 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 740.00 | 58 637.00 | | 59 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 095.00 | -23 437.00 | | -23 095.00 |
| |
| 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 | 181 156.00 | | | 181 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 181 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 048.00 | | | 181 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 171.00 | 18 105.00 | | 64 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 171.00 | 18 105.00 | | 64 171.00 |
| |
| 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 | 185 152.00 | 185 152.00 | | 185 152.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879.00 | 771.00 | 108.00 | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 786.00 | 191 786.00 | | 191 786.00 |
