| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 850.00 | 9 833.00 | 13 017.00 | 22 850.00 |
BJ TOTAL (I) | 22 850.00 | 9 833.00 | 13 017.00 | 22 850.00 |
BT Goods | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 23 291.00 | | 23 291.00 | 23 291.00 |
CO Grand total (0 to V) | 46 141.00 | 9 833.00 | 36 308.00 | 46 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -21 678.00 | -6 761.00 | | -21 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 307.00 | -14 916.00 | | -25 307.00 |
DL TOTAL (I) | -30 985.00 | -5 678.00 | | -30 985.00 |
DU Loans and Debts from Credit Institutions (3) | 48 832.00 | 67 347.00 | | 48 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 1 220.00 | | 465.00 |
DX Trade payables and related accounts | 17 797.00 | 8 263.00 | | 17 797.00 |
DY Tax and social security liabilities | 200.00 | 406.00 | | 200.00 |
EA Other liabilities | | 761.00 | | |
EC TOTAL (IV) | 67 294.00 | 77 998.00 | | 67 294.00 |
EE Grand total (I to V) | 36 308.00 | 72 320.00 | | 36 308.00 |
EG Accrued income and payables due within one year | 38 763.00 | | | 38 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 924.00 | | 10 924.00 | 10 924.00 |
FG Production sold - services | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 11 290.00 | | 11 290.00 | 11 290.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 907.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 28 834.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 36 046.00 | |
GG - OPERATING RESULT (I - II) | | | -24 752.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 637.00 | 18 360.00 | | 11 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 944.00 | 33 276.00 | | 36 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 307.00 | -14 916.00 | | -25 307.00 |
| |
| 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 | 22 850.00 | | | 22 850.00 |
I4 DECREASES Grand Total | | | 22 850.00 | |
IO DECREASES Total including other intangible assets | | | 22 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 850.00 | | | 22 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 596.00 | 5 238.00 | | 4 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 5 238.00 | | 4 596.00 |
| |
| 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 | 17 797.00 | 17 797.00 | | 17 797.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VH Loans with a maturity of more than one year at origin | 48 832.00 | 20 301.00 | 28 531.00 | 48 832.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 18 516.00 | | | 18 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 671.00 | 14 671.00 | | 14 671.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 294.00 | 38 763.00 | 28 531.00 | 67 294.00 |
