| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 723.00 | 1 723.00 | | 1 723.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 38 463.00 | 37 723.00 | 740.00 | 38 463.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 821.00 | 10 000.00 | 1 821.00 | 11 821.00 |
CD Marketable securities | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 23 718.00 | | 23 718.00 | 23 718.00 |
CJ TOTAL (II) | 42 766.00 | 10 000.00 | 32 766.00 | 42 766.00 |
CO Grand total (0 to V) | 81 229.00 | 47 723.00 | 33 506.00 | 81 229.00 |
CU Other investments | 36 000.00 | 36 000.00 | | 36 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DD Legal reserve (1) | 1 316.00 | | | 1 316.00 |
DH Retained earnings | -6 993.00 | | | -6 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 203.00 | | | -23 203.00 |
DL TOTAL (I) | 14 019.00 | | | 14 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 141.00 | | | 9 141.00 |
DX Trade payables and related accounts | 3 635.00 | | | 3 635.00 |
DY Tax and social security liabilities | 1 209.00 | | | 1 209.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 19 486.00 | | | 19 486.00 |
EE Grand total (I to V) | 33 506.00 | | | 33 506.00 |
EG Accrued income and payables due within one year | 19 486.00 | | | 19 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 550.00 | | 42 550.00 | 42 550.00 |
FJ Net sales | 42 550.00 | | 42 550.00 | 42 550.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 556.00 | |
FW Other purchases and external expenses | | | 19 162.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 16 940.00 | |
FZ Social Security Contributions | | | 6 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 662.00 | |
GG - OPERATING RESULT (I - II) | | | -5 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 18 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 556.00 | | | 42 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 759.00 | | | 65 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 203.00 | | | -23 203.00 |
| |
| 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 | 38 426.00 | 38.00 | | 38 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 740.00 | |
I4 DECREASES Grand Total | | | 38 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 703.00 | 38.00 | | 36 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 596.00 | 128.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 128.00 | | 1 596.00 |
| |
| 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 | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 740.00 | | | 740.00 |
VI Group and Associates | 14 642.00 | 14 642.00 | | 14 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 561.00 | 17 821.00 | 740.00 | 18 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 487.00 | 19 487.00 | | 19 487.00 |
