| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 450.00 | 360.00 | 810.00 |
AT Other tangible assets | 27 326.00 | 21 440.00 | 5 886.00 | 27 326.00 |
BJ TOTAL (I) | 29 660.00 | 21 890.00 | 7 771.00 | 29 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 393.00 | | 59 393.00 | 59 393.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 268.00 | | 60 268.00 | 60 268.00 |
CO Grand total (0 to V) | 89 928.00 | 21 890.00 | 68 038.00 | 89 928.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -160 725.00 | -32 773.00 | | -160 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 572.00 | -127 952.00 | | -34 572.00 |
DL TOTAL (I) | -162 297.00 | -127 725.00 | | -162 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 400.00 | 26 589.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 338.00 | 7 712.00 | | 4 338.00 |
EA Other liabilities | 217 597.00 | 170 500.00 | | 217 597.00 |
EC TOTAL (IV) | 230 335.00 | 204 927.00 | | 230 335.00 |
EE Grand total (I to V) | 68 038.00 | 77 202.00 | | 68 038.00 |
EG Accrued income and payables due within one year | 230 335.00 | 204 927.00 | | 230 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 67 500.00 | 67 500.00 | |
FJ Net sales | | 67 500.00 | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 100 198.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 104 794.00 | |
GG - OPERATING RESULT (I - II) | | | -37 294.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 626.00 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 32 179.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 775.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 35 944.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | 32 179.00 | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | 32 179.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | 3 765.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 157 067.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 071.00 | 285 020.00 | | 108 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 572.00 | -127 952.00 | | -34 572.00 |
| |
| 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 | 29 660.00 | | 3 342.00 | 29 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 3 342.00 | 29 660.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 27 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 326.00 | | 3 342.00 | 27 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 294.00 | 2 920.00 | 325.00 | 19 294.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 845.00 | 2 920.00 | 325.00 | 18 845.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 597.00 | 217 597.00 | | 217 597.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VC Group and associates | 56 158.00 | 56 158.00 | | 56 158.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 393.00 | 59 393.00 | | 59 393.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 335.00 | 230 335.00 | | 230 335.00 |
