| |
| 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 | 7 165.00 | 7 165.00 | | 7 165.00 |
AT Other tangible assets | 3 518.00 | 3 518.00 | | 3 518.00 |
BD Other fixed assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 12 357.00 | 10 683.00 | 1 673.00 | 12 357.00 |
BT Goods | 18 882.00 | 15 106.00 | 3 776.00 | 18 882.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 122 915.00 | | 122 915.00 | 122 915.00 |
CJ TOTAL (II) | 142 757.00 | 15 106.00 | 127 651.00 | 142 757.00 |
CO Grand total (0 to V) | 155 114.00 | 25 789.00 | 129 324.00 | 155 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | | | 3 910.00 |
DG Other reserves | 50 627.00 | | | 50 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | | | -466.00 |
DL TOTAL (I) | 93 171.00 | | | 93 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 252.00 | | | 33 252.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 36 153.00 | | | 36 153.00 |
EE Grand total (I to V) | 129 324.00 | | | 129 324.00 |
EG Accrued income and payables due within one year | 36 153.00 | | | 36 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FR Total operating income (I) | | | 9 053.00 | |
FW Other purchases and external expenses | | | 2 207.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 106.00 | |
GF Total Operating Expenses (II) | | | 18 727.00 | |
GG - OPERATING RESULT (I - II) | | | -9 674.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 059.00 | | | 9 059.00 |
HD Total exceptional income (VII) | 9 059.00 | | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 059.00 | | | 9 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 261.00 | | | 18 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 727.00 | | | 18 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | | | -466.00 |
| |
| 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 | 12 325.00 | | 32.00 | 12 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673.00 | |
I4 DECREASES Grand Total | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | 32.00 | 1 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 331.00 | 352.00 | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | 352.00 | | 10 331.00 |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VI Group and Associates | 33 252.00 | 33 252.00 | | 33 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962.00 | 960.00 | 2.00 | 962.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 153.00 | 36 153.00 | | 36 153.00 |
