| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 612.00 | 488.00 | 1 100.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 34 774.00 | 24 611.00 | 10 163.00 | 34 774.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 64 131.00 | 25 223.00 | 38 908.00 | 64 131.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 38 202.00 | | 38 202.00 | 38 202.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 42 707.00 | | 42 707.00 | 42 707.00 |
CO Grand total (0 to V) | 106 839.00 | 25 223.00 | 81 615.00 | 106 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 113.00 | 59 113.00 | | 59 113.00 |
DH Retained earnings | 26 375.00 | 68 597.00 | | 26 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 426.00 | -42 222.00 | | -18 426.00 |
DL TOTAL (I) | 75 448.00 | 93 873.00 | | 75 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 2 234.00 | | 787.00 |
DX Trade payables and related accounts | 4 386.00 | 12 144.00 | | 4 386.00 |
DY Tax and social security liabilities | 995.00 | 8 147.00 | | 995.00 |
EC TOTAL (IV) | 6 168.00 | 22 525.00 | | 6 168.00 |
EE Grand total (I to V) | 81 615.00 | 116 398.00 | | 81 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 725.00 | | 87 725.00 | 87 725.00 |
FJ Net sales | 87 725.00 | | 87 725.00 | 87 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 726.00 | |
FW Other purchases and external expenses | | | 93 876.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 749.00 | |
GG - OPERATING RESULT (I - II) | | | -18 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 34.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 34.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -34.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 726.00 | 68 930.00 | | 87 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 152.00 | 111 152.00 | | 106 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 426.00 | -42 222.00 | | -18 426.00 |
| |
| 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 | 56 745.00 | | 7 386.00 | 56 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258.00 | |
I4 DECREASES Grand Total | | | 64 131.00 | |
IO DECREASES Total including other intangible assets | | | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 100.00 | | | 26 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 388.00 | | 7 386.00 | 27 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | | 3 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 075.00 | 3 149.00 | | 22 075.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 204.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 666.00 | 2 945.00 | | 21 666.00 |
| |
| 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 | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 3 258.00 | | | 3 258.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763.00 | 4 505.00 | 3 258.00 | 7 763.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168.00 | 6 168.00 | | 6 168.00 |
