| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 720.00 | 2 109.00 | 2 829.00 |
AT Other tangible assets | 82 259.00 | 25 005.00 | 57 254.00 | 82 259.00 |
BJ TOTAL (I) | 85 087.00 | 25 725.00 | 59 362.00 | 85 087.00 |
BX Customers and related accounts | 14 677.00 | | 14 677.00 | 14 677.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 201.00 | | 28 201.00 | 28 201.00 |
CO Grand total (0 to V) | 113 288.00 | 25 725.00 | 87 563.00 | 113 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -184.00 | | | -184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | -184.00 | | 176.00 |
DL TOTAL (I) | 10 991.00 | 10 816.00 | | 10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 373.00 | 58 140.00 | | 52 373.00 |
DX Trade payables and related accounts | 1 232.00 | 6 508.00 | | 1 232.00 |
DY Tax and social security liabilities | 1 172.00 | 1 005.00 | | 1 172.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 11 795.00 | | | 11 795.00 |
EC TOTAL (IV) | 76 572.00 | 75 653.00 | | 76 572.00 |
EE Grand total (I to V) | 87 563.00 | 86 469.00 | | 87 563.00 |
EI Including equity loans | 52 373.00 | | | 52 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 980.00 | | 81 980.00 | 81 980.00 |
FJ Net sales | 81 980.00 | | 81 980.00 | 81 980.00 |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 81 980.00 | |
FW Other purchases and external expenses | | | 104 858.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 123 445.00 | |
GG - OPERATING RESULT (I - II) | | | -41 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 980.00 | 91 866.00 | | 123 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 805.00 | 92 050.00 | | 123 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | -184.00 | | 176.00 |
| |
| 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 | 81 357.00 | | 3 730.00 | 81 357.00 |
I4 DECREASES Grand Total | | | 85 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 357.00 | | 3 730.00 | 81 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 821.00 | 15 904.00 | | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 821.00 | 15 904.00 | | 9 821.00 |
| |
| 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 | 3 480.00 | | 3 480.00 | 3 480.00 |
8B Suppliers and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 11 795.00 | 11 795.00 | | 11 795.00 |
UX Other trade receivables | 14 677.00 | 14 677.00 | | 14 677.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 48 893.00 | 48 893.00 | | 48 893.00 |
VJ Loans taken out during the year | 2 270.00 | | | 2 270.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 821.00 | 19 821.00 | | 19 821.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 572.00 | 73 092.00 | 3 480.00 | 76 572.00 |
