| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 847.00 | 71 070.00 | 7 777.00 | 78 847.00 |
BH Other financial assets | 23 522.00 | | 23 522.00 | 23 522.00 |
BJ TOTAL (I) | 102 369.00 | 71 070.00 | 31 299.00 | 102 369.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 22 382.00 | | 22 382.00 | 22 382.00 |
CO Grand total (0 to V) | 124 752.00 | 71 070.00 | 53 682.00 | 124 752.00 |
| |
| 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 |
DG Other reserves | 1 498.00 | 13 697.00 | | 1 498.00 |
DH Retained earnings | -1 365.00 | -1 365.00 | | -1 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | -12 199.00 | | 32.00 |
DL TOTAL (I) | 44 165.00 | 44 132.00 | | 44 165.00 |
DX Trade payables and related accounts | 780.00 | 1 186.00 | | 780.00 |
DY Tax and social security liabilities | 1 461.00 | 630.00 | | 1 461.00 |
EA Other liabilities | 7 276.00 | 2 170.00 | | 7 276.00 |
EC TOTAL (IV) | 9 517.00 | 3 987.00 | | 9 517.00 |
EE Grand total (I to V) | 53 682.00 | 48 119.00 | | 53 682.00 |
EG Accrued income and payables due within one year | 9 517.00 | 3 987.00 | | 9 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 706.00 | | 63 706.00 | 63 706.00 |
FJ Net sales | 63 706.00 | | 63 706.00 | 63 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FR Total operating income (I) | | | 64 287.00 | |
FW Other purchases and external expenses | | | 55 690.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GF Total Operating Expenses (II) | | | 64 254.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 287.00 | 51 461.00 | | 64 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 254.00 | 63 660.00 | | 64 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | -12 199.00 | | 32.00 |
| |
| 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 | 98 347.00 | | 4 023.00 | 98 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 523.00 | |
I4 DECREASES Grand Total | | | 102 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 325.00 | | 3 522.00 | 75 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 022.00 | | 501.00 | 23 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 101.00 | 6 969.00 | | 64 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 101.00 | 6 969.00 | | 64 101.00 |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
UT Other financial assets | 23 523.00 | 23 523.00 | | 23 523.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 308.00 | | | 308.00 |
VM Income taxes | 123.00 | | | 123.00 |
VP Miscellaneous | 3 734.00 | | | 3 734.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 611.00 | 31 611.00 | | 31 611.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 517.00 | 9 517.00 | | 9 517.00 |
