| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 110.00 | 22 110.00 | | 22 110.00 |
AT Other tangible assets | 37 438.00 | 37 108.00 | 330.00 | 37 438.00 |
BJ TOTAL (I) | 59 548.00 | 59 218.00 | 330.00 | 59 548.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 50 604.00 | | 50 604.00 | 50 604.00 |
BZ Other receivables | 17 226.00 | | 17 226.00 | 17 226.00 |
CF Cash and cash equivalents | 29 168.00 | | 29 168.00 | 29 168.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 97 367.00 | | 97 367.00 | 97 367.00 |
CO Grand total (0 to V) | 156 915.00 | 59 218.00 | 97 697.00 | 156 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 113 895.00 | 99 437.00 | | 113 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 066.00 | 14 458.00 | | -76 066.00 |
DL TOTAL (I) | 81 829.00 | 157 895.00 | | 81 829.00 |
DX Trade payables and related accounts | 7 434.00 | 17 368.00 | | 7 434.00 |
DY Tax and social security liabilities | 8 434.00 | 12 506.00 | | 8 434.00 |
EA Other liabilities | | 1 466.00 | | |
EC TOTAL (IV) | 15 868.00 | 31 339.00 | | 15 868.00 |
EE Grand total (I to V) | 97 697.00 | 189 234.00 | | 97 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 148.00 | | 112 148.00 | 112 148.00 |
FJ Net sales | 112 148.00 | | 112 148.00 | 112 148.00 |
FM Inventory production | | | -29 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 159.00 | |
FW Other purchases and external expenses | | | 159 398.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 225.00 | |
GG - OPERATING RESULT (I - II) | | | -76 066.00 | |
GL Other interest and similar income | | | 159 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 159.00 | 212 524.00 | | 84 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 225.00 | 198 066.00 | | 160 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 066.00 | 14 458.00 | | -76 066.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 37 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 438.00 | | | 37 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 438.00 | | | 37 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 071.00 | 148.00 | | 59 071.00 |
PE DEPRECIATION Total including other intangible assets | 22 110.00 | | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 961.00 | 148.00 | | 36 961.00 |
| |
| 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 | 7 434.00 | 7 434.00 | | 7 434.00 |
UX Other trade receivables | 50 604.00 | 50 604.00 | | 50 604.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 199.00 | 68 199.00 | | 68 199.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 868.00 | 15 868.00 | | 15 868.00 |
