| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 424.00 | 716.00 | 708.00 | 1 424.00 |
BJ TOTAL (I) | 41 424.00 | 716.00 | 40 708.00 | 41 424.00 |
BX Customers and related accounts | 4 972.00 | | 4 972.00 | 4 972.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 21 276.00 | | 21 276.00 | 21 276.00 |
CJ TOTAL (II) | 26 260.00 | | 26 260.00 | 26 260.00 |
CO Grand total (0 to V) | 67 684.00 | 716.00 | 66 968.00 | 67 684.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 604.00 | 29 767.00 | | 10 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 190.00 | -19 163.00 | | -10 190.00 |
DL TOTAL (I) | 2 614.00 | 12 804.00 | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 817.00 | 51 460.00 | | 62 817.00 |
DY Tax and social security liabilities | 1 537.00 | 2 502.00 | | 1 537.00 |
EC TOTAL (IV) | 64 354.00 | 53 962.00 | | 64 354.00 |
EE Grand total (I to V) | 66 968.00 | 66 765.00 | | 66 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 804.00 | | 39 804.00 | 39 804.00 |
FJ Net sales | 39 804.00 | | 39 804.00 | 39 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 868.00 | |
FW Other purchases and external expenses | | | 12 714.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 24 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 997.00 | |
GG - OPERATING RESULT (I - II) | | | -10 129.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 868.00 | 29 654.00 | | 39 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 058.00 | 48 817.00 | | 50 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 190.00 | -19 163.00 | | -10 190.00 |
| |
| 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 | 31 424.00 | | 10 000.00 | 31 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 41 424.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424.00 | | | 1 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241.00 | 475.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 475.00 | | 241.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 972.00 | 4 972.00 | | 4 972.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 62 817.00 | 62 817.00 | | 62 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984.00 | 4 984.00 | | 4 984.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 354.00 | 64 354.00 | | 64 354.00 |
