| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 010.00 | 6 006.00 | 3 003.00 | 9 010.00 |
AP Buildings | 960.00 | 597.00 | 363.00 | 960.00 |
AT Other tangible assets | 26 605.00 | 11 399.00 | 15 206.00 | 26 605.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 110 895.00 | 18 003.00 | 92 893.00 | 110 895.00 |
BX Customers and related accounts | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 15 055.00 | | 15 055.00 | 15 055.00 |
CO Grand total (0 to V) | 125 950.00 | 18 003.00 | 107 947.00 | 125 950.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DH Retained earnings | -30 634.00 | -13 647.00 | | -30 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 354.00 | -16 987.00 | | -12 354.00 |
DL TOTAL (I) | 102 512.00 | 114 866.00 | | 102 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 2 190.00 | | 3 264.00 |
DX Trade payables and related accounts | 778.00 | 291.00 | | 778.00 |
DY Tax and social security liabilities | 1 393.00 | 1 012.00 | | 1 393.00 |
EC TOTAL (IV) | 5 436.00 | 3 525.00 | | 5 436.00 |
EE Grand total (I to V) | 107 947.00 | 118 391.00 | | 107 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 160.00 | | 11 160.00 | 11 160.00 |
FJ Net sales | 11 160.00 | | 11 160.00 | 11 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 720.00 | |
FW Other purchases and external expenses | | | 18 824.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 028.00 | |
GG - OPERATING RESULT (I - II) | | | -12 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 35.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 35.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -35.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 720.00 | 10 168.00 | | 13 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 075.00 | 27 155.00 | | 26 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 355.00 | -16 987.00 | | -12 355.00 |
| |
| 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 | 99 932.00 | | 10 964.00 | 99 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 321.00 | |
I4 DECREASES Grand Total | | | 110 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 611.00 | | 10 964.00 | 25 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 321.00 | | | 74 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 098.00 | 6 905.00 | | 11 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 1 802.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893.00 | 5 103.00 | | 6 893.00 |
| |
| 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 | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 8 359.00 | 8 359.00 | | 8 359.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435.00 | 5 435.00 | | 5 435.00 |
