| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 244.00 | 396.00 | 640.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 284.00 | 1 618.00 | 666.00 | 2 284.00 |
BJ TOTAL (I) | 12 924.00 | 11 862.00 | 1 063.00 | 12 924.00 |
BX Customers and related accounts | 11 318.00 | | 11 318.00 | 11 318.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 29 712.00 | | 29 712.00 | 29 712.00 |
CJ TOTAL (II) | 44 236.00 | | 44 236.00 | 44 236.00 |
CO Grand total (0 to V) | 57 161.00 | 11 862.00 | 45 299.00 | 57 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | 646.00 | | 1 620.00 |
DE Statutory or contractual reserves | 28 925.00 | 11 972.00 | | 28 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 352.00 | 17 927.00 | | -24 352.00 |
DL TOTAL (I) | 22 393.00 | 46 745.00 | | 22 393.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 1 681.00 | | 286.00 |
DX Trade payables and related accounts | 5 879.00 | 21 979.00 | | 5 879.00 |
DY Tax and social security liabilities | 12 759.00 | 42 783.00 | | 12 759.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EB Prepaid income (2) | 3 629.00 | 5 800.00 | | 3 629.00 |
EC TOTAL (IV) | 22 906.00 | 72 243.00 | | 22 906.00 |
EE Grand total (I to V) | 45 299.00 | 118 987.00 | | 45 299.00 |
EG Accrued income and payables due within one year | 22 906.00 | 72 243.00 | | 22 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 309.00 | | 309.00 | 309.00 |
FG Production sold - services | 69 132.00 | 1 550.00 | 70 683.00 | 69 132.00 |
FJ Net sales | | | 71 992.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 72 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 278.00 | |
FW Other purchases and external expenses | | | 42 602.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 33 248.00 | |
FZ Social Security Contributions | | | 11 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 96 439.00 | |
GG - OPERATING RESULT (I - II) | | | -24 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | 3 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 087.00 | 212 408.00 | | 72 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 439.00 | 194 482.00 | | 96 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 352.00 | 17 927.00 | | -24 352.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 3 629.00 | 3 629.00 | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 112.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 906.00 | 22 906.00 | | 22 906.00 |
