| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 2 273.00 | 2 273.00 | | 2 273.00 |
BJ TOTAL (I) | 47 571.00 | 43 801.00 | 3 769.00 | 47 571.00 |
BX Customers and related accounts | 43 912.00 | | 43 912.00 | 43 912.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 45 650.00 | | 45 650.00 | 45 650.00 |
CO Grand total (0 to V) | 93 221.00 | 43 801.00 | 49 420.00 | 93 221.00 |
CX Development or Research and Development Expenses | 45 021.00 | 41 252.00 | 3 769.00 | 45 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 043.00 | -2 047.00 | | -2 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101.00 | 4.00 | | -1 101.00 |
DL TOTAL (I) | 6 855.00 | 7 956.00 | | 6 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 428.00 | 21 410.00 | | 26 428.00 |
DX Trade payables and related accounts | 2 316.00 | 4 867.00 | | 2 316.00 |
DY Tax and social security liabilities | 13 820.00 | 16 175.00 | | 13 820.00 |
EC TOTAL (IV) | 42 565.00 | 45 976.00 | | 42 565.00 |
EE Grand total (I to V) | 49 420.00 | 53 933.00 | | 49 420.00 |
EG Accrued income and payables due within one year | 33 565.00 | 36 976.00 | | 33 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 585.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 712.00 | |
FJ Net sales | | | 39 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 712.00 | |
FW Other purchases and external expenses | | | 30 497.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 14 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 32 579.00 | | |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 32 579.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 579.00 | -32 579.00 | | 9 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 712.00 | 100 442.00 | | 49 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 814.00 | 100 438.00 | | 50 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101.00 | 4.00 | | -1 101.00 |
| |
| 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 | 56 087.00 | | | 56 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 530.00 | | | 52 530.00 |
I4 DECREASES Grand Total | | 8 516.00 | 47 571.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 508.00 | 45 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558.00 | | | 3 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 577.00 | 3 741.00 | 8 516.00 | 48 577.00 |
PE DEPRECIATION Total including other intangible assets | 45 310.00 | 3 450.00 | 7 508.00 | 45 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 291.00 | 1 009.00 | 3 267.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 43 913.00 | | | 43 913.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 17 428.00 | 17 428.00 | | 17 428.00 |
VK Loans repaid during the year | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 648.00 | 45 648.00 | | 45 648.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 565.00 | 33 565.00 | 9 000.00 | 42 565.00 |
