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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 389.00 | 250.00 | 1 139.00 | 1 389.00 |
AF Concessions, Patents and Similar Rights | 870.00 | 715.00 | 155.00 | 870.00 |
AT Other tangible assets | 12 416.00 | 1 310.00 | 11 106.00 | 12 416.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 675.00 | 2 275.00 | 15 400.00 | 17 675.00 |
BZ Other receivables | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 6 555.00 | | 6 555.00 | 6 555.00 |
CO Grand total (0 to V) | 24 230.00 | 2 275.00 | 21 955.00 | 24 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 657.00 | 33 657.00 | | 33 657.00 |
230 Other income | 29.00 | 29.00 | | 29.00 |
232 Total operating income excluding VAT | 33 686.00 | 33 686.00 | | 33 686.00 |
234 Purchases of goods (including customs duties) | 480.00 | 480.00 | | 480.00 |
242 Other external expenses | 34 391.00 | 31 132.00 | | 34 391.00 |
244 Taxes, duties and similar payments | 582.00 | 582.00 | | 582.00 |
250 Staff compensation | 9 399.00 | 9 399.00 | | 9 399.00 |
252 Social security contributions | 1 610.00 | 1 610.00 | | 1 610.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 13 865.00 | 13 865.00 | | 13 865.00 |
270 Operating profit | -9 871.00 | -9 871.00 | | -9 871.00 |
290 Exceptional income | 33 000.00 | 370.00 | | 33 000.00 |
300 Exceptional expenses | 7 325.00 | 103.00 | | 7 325.00 |
306 Income tax's | 4 717.00 | | | 4 717.00 |
310 Profit or loss | -9 871.00 | 9 871.00 | | -9 871.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 300.00 | -9 871.00 | | -4 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 871.00 | | | -9 871.00 |
DL TOTAL (I) | -8 871.00 | | | -8 871.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 973.00 | | | 19 973.00 |
DX Trade payables and related accounts | 4 822.00 | | | 4 822.00 |
DY Tax and social security liabilities | 2 457.00 | | | 2 457.00 |
EB Prepaid income (2) | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 30 827.00 | | | 30 827.00 |
EE Grand total (I to V) | 21 955.00 | | | 21 955.00 |
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| 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 | | 17 675.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 389.00 | | | 1 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 17 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 259.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 12 416.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 000.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 275.00 | | |
PE DEPRECIATION Total including other intangible assets | | 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 310.00 | | |
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| 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 | 4 822.00 | 4 822.00 | | 4 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 973.00 | 19 973.00 | | 19 973.00 |
8L Deferred income | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 32 168.00 | | | 32 168.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | | | 61.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933.00 | 3 933.00 | 3 000.00 | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 827.00 | 30 827.00 | | 30 827.00 |
