| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 4 945.00 | 4 597.00 | 348.00 | 4 945.00 |
BD Other fixed assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 28 711.00 | 5 182.00 | 23 528.00 | 28 711.00 |
BX Customers and related accounts | 4 809.00 | 180.00 | 4 629.00 | 4 809.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 30 938.00 | 180.00 | 30 758.00 | 30 938.00 |
CO Grand total (0 to V) | 59 648.00 | 5 362.00 | 54 286.00 | 59 648.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DH Retained earnings | -45 665.00 | -43 014.00 | | -45 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 380.00 | -2 651.00 | | -4 380.00 |
DL TOTAL (I) | -20 044.00 | -15 665.00 | | -20 044.00 |
DU Loans and Debts from Credit Institutions (3) | 12 248.00 | 19 418.00 | | 12 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 716.00 | 22 348.00 | | 17 716.00 |
DX Trade payables and related accounts | 44 175.00 | 42 829.00 | | 44 175.00 |
EA Other liabilities | 192.00 | 36.00 | | 192.00 |
EC TOTAL (IV) | 74 331.00 | 84 630.00 | | 74 331.00 |
EE Grand total (I to V) | 54 286.00 | 68 965.00 | | 54 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 660.00 | | 40 660.00 | 40 660.00 |
FJ Net sales | 40 660.00 | | 40 660.00 | 40 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 662.00 | |
FW Other purchases and external expenses | | | 37 119.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 662.00 | 57 064.00 | | 40 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 042.00 | 59 715.00 | | 45 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 380.00 | -2 651.00 | | -4 380.00 |
| |
| 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 | 28 711.00 | | | 28 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 180.00 | |
I4 DECREASES Grand Total | | | 28 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 945.00 | | | 4 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 180.00 | | | 23 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 114.00 | 68.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 68.00 | | 4 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
| |
| 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 | 17 716.00 | 17 716.00 | | 17 716.00 |
8B Suppliers and Related Accounts | 44 175.00 | 44 175.00 | | 44 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 672.00 | 8 122.00 | 1 550.00 | 9 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 331.00 | 68 961.00 | 5 370.00 | 74 331.00 |
