| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 176.00 | 76.00 | 252.00 |
AT Other tangible assets | 1 218.00 | 692.00 | 526.00 | 1 218.00 |
BJ TOTAL (I) | 1 470.00 | 868.00 | 602.00 | 1 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 34 919.00 | | 34 919.00 | 34 919.00 |
CJ TOTAL (II) | 43 088.00 | | 43 088.00 | 43 088.00 |
CO Grand total (0 to V) | 44 558.00 | 868.00 | 43 690.00 | 44 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 676.00 | -6 265.00 | | -14 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 239.00 | -8 411.00 | | -8 239.00 |
DL TOTAL (I) | 7 085.00 | 15 324.00 | | 7 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 777.00 | 31 556.00 | | 31 777.00 |
DX Trade payables and related accounts | 1 503.00 | 3 664.00 | | 1 503.00 |
DY Tax and social security liabilities | 3 325.00 | 3 408.00 | | 3 325.00 |
EC TOTAL (IV) | 36 605.00 | 38 628.00 | | 36 605.00 |
EE Grand total (I to V) | 43 690.00 | 53 952.00 | | 43 690.00 |
EI Including equity loans | 31 777.00 | | | 31 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 190.00 | | 7 190.00 | 7 190.00 |
FJ Net sales | 7 190.00 | | 7 190.00 | 7 190.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 190.00 | |
FW Other purchases and external expenses | | | 14 850.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 15 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 190.00 | 21 401.00 | | 7 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 429.00 | 29 811.00 | | 15 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 239.00 | -8 411.00 | | -8 239.00 |
| |
| 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 | 1 470.00 | | | 1 470.00 |
I4 DECREASES Grand Total | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218.00 | | | 1 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289.00 | 579.00 | | 289.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 51.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 528.00 | | 164.00 |
| |
| 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 | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VI Group and Associates | 31 777.00 | 31 777.00 | | 31 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170.00 | 8 170.00 | | 8 170.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 605.00 | 36 605.00 | | 36 605.00 |
