| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 35 982.00 | 31 708.00 | 4 274.00 | 35 982.00 |
BJ TOTAL (I) | 39 372.00 | 35 098.00 | 4 274.00 | 39 372.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 9 255.00 | | 9 255.00 | 9 255.00 |
CO Grand total (0 to V) | 48 628.00 | 35 098.00 | 13 530.00 | 48 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 612.00 | 37 612.00 | | 37 612.00 |
DH Retained earnings | -38 805.00 | -6 076.00 | | -38 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 688.00 | -32 729.00 | | -16 688.00 |
DL TOTAL (I) | -13 482.00 | 3 206.00 | | -13 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | | | 7 677.00 |
DX Trade payables and related accounts | 8 814.00 | 8 960.00 | | 8 814.00 |
DY Tax and social security liabilities | 4 970.00 | 4 970.00 | | 4 970.00 |
EA Other liabilities | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 27 012.00 | 13 931.00 | | 27 012.00 |
EE Grand total (I to V) | 13 530.00 | 17 138.00 | | 13 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 32 044.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 34 688.00 | |
GG - OPERATING RESULT (I - II) | | | -16 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 414.00 | | |
HH Total exceptional expenses (VIII) | | 11 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 31 500.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 688.00 | 64 229.00 | | 34 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 688.00 | -32 729.00 | | -16 688.00 |
| |
| 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 | 39 372.00 | | | 39 372.00 |
I4 DECREASES Grand Total | | | 39 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 982.00 | | | 35 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 916.00 | 2 182.00 | | 32 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 526.00 | 2 182.00 | | 29 526.00 |
| |
| 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 | 8 814.00 | 8 814.00 | | 8 814.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895.00 | 5 895.00 | | 5 895.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 012.00 | 27 012.00 | | 27 012.00 |
