| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 510.00 | 27 510.00 | | 27 510.00 |
BJ TOTAL (I) | 27 510.00 | 27 510.00 | | 27 510.00 |
BX Customers and related accounts | 15 223.00 | | 15 223.00 | 15 223.00 |
BZ Other receivables | 16 725.00 | | 16 725.00 | 16 725.00 |
CF Cash and cash equivalents | 51 066.00 | | 51 066.00 | 51 066.00 |
CJ TOTAL (II) | 83 014.00 | | 83 014.00 | 83 014.00 |
CO Grand total (0 to V) | 110 524.00 | 27 510.00 | 83 014.00 | 110 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 828.00 | 98.00 | | 828.00 |
DG Other reserves | 15 736.00 | 1 870.00 | | 15 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 008.00 | 14 596.00 | | -11 008.00 |
DL TOTAL (I) | 25 556.00 | 36 564.00 | | 25 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 463.00 | 5 677.00 | | 48 463.00 |
DX Trade payables and related accounts | 3 927.00 | 1 647.00 | | 3 927.00 |
DY Tax and social security liabilities | 5 068.00 | 10 365.00 | | 5 068.00 |
EA Other liabilities | | 101 347.00 | | |
EC TOTAL (IV) | 57 458.00 | 119 036.00 | | 57 458.00 |
EE Grand total (I to V) | 83 014.00 | 155 600.00 | | 83 014.00 |
EG Accrued income and payables due within one year | 57 458.00 | 119 036.00 | | 57 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 606.00 | | 74 606.00 | 74 606.00 |
FJ Net sales | 74 606.00 | | 74 606.00 | 74 606.00 |
FR Total operating income (I) | | | 74 606.00 | |
FW Other purchases and external expenses | | | 76 296.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 85 614.00 | |
GG - OPERATING RESULT (I - II) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 606.00 | 78 124.00 | | 74 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 614.00 | 63 528.00 | | 85 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 008.00 | 14 596.00 | | -11 008.00 |
| |
| 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 | 27 510.00 | | | 27 510.00 |
I4 DECREASES Grand Total | | | 27 510.00 | |
IO DECREASES Total including other intangible assets | | | 27 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 510.00 | | | 27 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 352.00 | 7 158.00 | | 20 352.00 |
PE DEPRECIATION Total including other intangible assets | 20 352.00 | 7 158.00 | | 20 352.00 |
| |
| 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 | 3 927.00 | 3 927.00 | | 3 927.00 |
UX Other trade receivables | 15 223.00 | 15 223.00 | | 15 223.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VI Group and Associates | 48 463.00 | 48 463.00 | | 48 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 184.00 | 15 184.00 | | 15 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 948.00 | 31 948.00 | | 31 948.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 458.00 | 57 458.00 | | 57 458.00 |
