| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 894.00 | | 894.00 |
AR Technical installations, industrial equipment and tools | 55 170.00 | 31 948.00 | 23 223.00 | 55 170.00 |
AT Other tangible assets | 34 370.00 | 19 442.00 | 14 928.00 | 34 370.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 101 659.00 | 61 458.00 | 40 201.00 | 101 659.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 47 811.00 | | 47 811.00 | 47 811.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 60 328.00 | | 60 328.00 | 60 328.00 |
CO Grand total (0 to V) | 161 987.00 | 61 458.00 | 100 529.00 | 161 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 293.00 | -49 912.00 | | -49 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 941.00 | 619.00 | | -21 941.00 |
DL TOTAL (I) | 28 766.00 | 50 707.00 | | 28 766.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 711.00 | 36 969.00 | | 65 711.00 |
DX Trade payables and related accounts | 4 881.00 | 4 992.00 | | 4 881.00 |
DY Tax and social security liabilities | 1 101.00 | 1 450.00 | | 1 101.00 |
EC TOTAL (IV) | 71 763.00 | 43 482.00 | | 71 763.00 |
EE Grand total (I to V) | 100 529.00 | 94 189.00 | | 100 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 476.00 | |
FJ Net sales | | | 13 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 476.00 | |
FW Other purchases and external expenses | | | 34 867.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 8 766.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 45 276.00 | |
GG - OPERATING RESULT (I - II) | | | -31 800.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 218.00 | | |
HK Income tax | -9 858.00 | 926.00 | | -9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 478.00 | 87 613.00 | | 13 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 419.00 | 86 994.00 | | 35 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 941.00 | 619.00 | | -21 941.00 |
| |
| 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 | 102 302.00 | | | 102 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 175.00 | | | 9 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 643.00 | 101 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 175.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 89 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 183.00 | | | 90 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 335.00 | 8 766.00 | 643.00 | 53 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 175.00 | | | 9 175.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 266.00 | 8 766.00 | 643.00 | 43 266.00 |
| |
| 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 | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 65 711.00 | 65 711.00 | | 65 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 811.00 | 47 811.00 | | 47 811.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 646.00 | 59 846.00 | 1 800.00 | 61 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 763.00 | 71 763.00 | | 71 763.00 |
