| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 48.00 | 2 152.00 | 2 200.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 1 500.00 | 251.00 | 1 249.00 | 1 500.00 |
BJ TOTAL (I) | 91 700.00 | 300.00 | 91 400.00 | 91 700.00 |
BX Customers and related accounts | 14 094.00 | | 14 094.00 | 14 094.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 34 884.00 | | 34 884.00 | 34 884.00 |
CO Grand total (0 to V) | 126 584.00 | 300.00 | 126 284.00 | 126 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | -9 802.00 | | | -9 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 484.00 | -9 802.00 | | -8 484.00 |
DL TOTAL (I) | 43 214.00 | 51 698.00 | | 43 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 516.00 | 74 183.00 | | 75 516.00 |
DX Trade payables and related accounts | 3 924.00 | 4 213.00 | | 3 924.00 |
DY Tax and social security liabilities | 3 630.00 | 2 308.00 | | 3 630.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 83 070.00 | 81 004.00 | | 83 070.00 |
EE Grand total (I to V) | 126 284.00 | 132 702.00 | | 126 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 149.00 | | 21 149.00 | 21 149.00 |
FJ Net sales | 21 149.00 | | 21 149.00 | 21 149.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 157.00 | |
FW Other purchases and external expenses | | | 27 005.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 28 401.00 | |
GG - OPERATING RESULT (I - II) | | | -7 243.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 241.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 157.00 | 19 041.00 | | 21 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 641.00 | 28 843.00 | | 29 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 484.00 | -9 802.00 | | -8 484.00 |
| |
| 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 | 88 000.00 | | 3 700.00 | 88 000.00 |
I4 DECREASES Grand Total | | | 91 700.00 | |
IO DECREASES Total including other intangible assets | | | 90 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | 2 200.00 | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 300.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
| |
| 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 | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 14 094.00 | | | 14 094.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 75 516.00 | 75 516.00 | | 75 516.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 941.00 | 14 941.00 | | 14 941.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 070.00 | 83 070.00 | | 83 070.00 |
