| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 3 880.00 | 3 880.00 | | 3 880.00 |
BJ TOTAL (I) | 125 839.00 | 3 880.00 | 121 959.00 | 125 839.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 45 812.00 | | 45 812.00 | 45 812.00 |
CO Grand total (0 to V) | 171 651.00 | 3 880.00 | 167 771.00 | 171 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DF Regulated reserves (1) | 2 890.00 | 2 890.00 | | 2 890.00 |
DG Other reserves | 155 035.00 | 155 035.00 | | 155 035.00 |
DH Retained earnings | -81 545.00 | -77 194.00 | | -81 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 417.00 | -4 351.00 | | -6 417.00 |
DL TOTAL (I) | 153 810.00 | 160 228.00 | | 153 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 278.00 | 11 498.00 | | 13 278.00 |
DX Trade payables and related accounts | 683.00 | 755.00 | | 683.00 |
DY Tax and social security liabilities | 1.00 | 408.00 | | 1.00 |
EC TOTAL (IV) | 13 961.00 | 12 660.00 | | 13 961.00 |
EE Grand total (I to V) | 167 771.00 | 172 888.00 | | 167 771.00 |
EI Including equity loans | 13 278.00 | | | 13 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 758.00 | | 3 758.00 | 3 758.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 3 833.00 | | 3 833.00 | 3 833.00 |
FR Total operating income (I) | | | 3 833.00 | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 7 457.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FZ Social Security Contributions | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 251.00 | |
GG - OPERATING RESULT (I - II) | | | -6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 833.00 | 5 181.00 | | 3 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251.00 | 9 532.00 | | 10 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 417.00 | -4 351.00 | | -6 417.00 |
| |
| 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 | 125 839.00 | | | 125 839.00 |
I4 DECREASES Grand Total | | | 125 839.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | | 3 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | | | 3 880.00 |
| |
| 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 | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 13 278.00 | 13 278.00 | | 13 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480.00 | 1 480.00 | | 1 480.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 961.00 | 13 961.00 | | 13 961.00 |
