| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 1 284.00 | 1 284.00 | | 1 284.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 361 525.00 | 8 951.00 | 352 574.00 | 361 525.00 |
BX Customers and related accounts | 27 640.00 | | 27 640.00 | 27 640.00 |
BZ Other receivables | 161 048.00 | | 161 048.00 | 161 048.00 |
CJ TOTAL (II) | 188 688.00 | | 188 688.00 | 188 688.00 |
CO Grand total (0 to V) | 550 214.00 | 8 951.00 | 541 262.00 | 550 214.00 |
CU Other investments | 350 774.00 | | 350 774.00 | 350 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DH Retained earnings | -91 709.00 | -88 630.00 | | -91 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 039.00 | -3 079.00 | | -15 039.00 |
DL TOTAL (I) | 245 252.00 | 260 291.00 | | 245 252.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 324.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 950.00 | 236 173.00 | | 237 950.00 |
DX Trade payables and related accounts | 52 249.00 | 47 597.00 | | 52 249.00 |
DY Tax and social security liabilities | 5 617.00 | 7 713.00 | | 5 617.00 |
EC TOTAL (IV) | 296 010.00 | 291 806.00 | | 296 010.00 |
EE Grand total (I to V) | 541 262.00 | 552 097.00 | | 541 262.00 |
EG Accrued income and payables due within one year | 296 010.00 | 291 806.00 | | 296 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 204.00 | |
FW Other purchases and external expenses | | | 45 298.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 630.00 | |
GG - OPERATING RESULT (I - II) | | | -14 426.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 368.00 | 32 723.00 | | 32 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 407.00 | 35 802.00 | | 47 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 039.00 | -3 079.00 | | -15 039.00 |
| |
| 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 | 361 525.00 | | | 361 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 087.00 | | | 6 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 574.00 | |
I4 DECREASES Grand Total | | | 361 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 574.00 | | | 352 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 951.00 | | | 8 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 087.00 | | | 6 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
| |
| 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 | 52 249.00 | 52 249.00 | | 52 249.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 27 640.00 | 27 640.00 | | 27 640.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VC Group and associates | 152 065.00 | 152 065.00 | | 152 065.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 237 950.00 | 237 950.00 | | 237 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 488.00 | 188 688.00 | 1 800.00 | 190 488.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 010.00 | 296 010.00 | | 296 010.00 |
