| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 500.00 | 34 188.00 | 2 311.00 | 36 500.00 |
AT Other tangible assets | 78 663.00 | 33 887.00 | 44 775.00 | 78 663.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 119 138.00 | 68 075.00 | 51 062.00 | 119 138.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 6 589.00 | | 6 589.00 | 6 589.00 |
CO Grand total (0 to V) | 125 727.00 | 68 075.00 | 57 652.00 | 125 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 257.00 | | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853.00 | | | -4 853.00 |
DL TOTAL (I) | 6 397.00 | | | 6 397.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 752.00 | | | 36 752.00 |
DX Trade payables and related accounts | 10 698.00 | | | 10 698.00 |
DY Tax and social security liabilities | 3 732.00 | | | 3 732.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 51 254.00 | | | 51 254.00 |
EE Grand total (I to V) | 57 652.00 | | | 57 652.00 |
EG Accrued income and payables due within one year | 51 254.00 | | | 51 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 215.00 | | 46 215.00 | 46 215.00 |
FJ Net sales | 46 215.00 | | 46 215.00 | 46 215.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 42 780.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 13 529.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 80 972.00 | |
GG - OPERATING RESULT (I - II) | | | -34 754.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 869.00 | | | 3 869.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 916.00 | | | 29 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 218.00 | | | 76 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 077.00 | | | 81 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 859.00 | | | -4 859.00 |
HP References: Equipment leasing | 14 669.00 | | | 14 669.00 |
| |
| 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 | 119 138.00 | | | 119 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | | 119 138.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 663.00 | | | 78 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 909.00 | 15 166.00 | | 52 909.00 |
PE DEPRECIATION Total including other intangible assets | 26 888.00 | 7 300.00 | | 26 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 020.00 | 7 866.00 | | 26 020.00 |
| |
| 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 | 10 698.00 | 10 698.00 | | 10 698.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UX Other trade receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 36 752.00 | 36 752.00 | | 36 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 880.00 | 4 905.00 | 3 975.00 | 8 880.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 254.00 | 51 254.00 | | 51 254.00 |
