| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
AT Other tangible assets | 5 309.00 | 1 294.00 | 4 016.00 | 5 309.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 535.00 | 1 294.00 | 7 241.00 | 8 535.00 |
BX Customers and related accounts | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 100.00 | | 21 100.00 | 21 100.00 |
CO Grand total (0 to V) | 29 635.00 | 1 294.00 | 28 342.00 | 29 635.00 |
CU Other investments | 1 166.00 | | 1 166.00 | 1 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 555.00 | 44 365.00 | | 46 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 860.00 | 2 190.00 | | -167 860.00 |
DL TOTAL (I) | -120 205.00 | 47 655.00 | | -120 205.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 19 568.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 755.00 | 143 940.00 | | 138 755.00 |
DX Trade payables and related accounts | 3 310.00 | 33 479.00 | | 3 310.00 |
DY Tax and social security liabilities | 3 585.00 | 48 579.00 | | 3 585.00 |
EA Other liabilities | 2 438.00 | 3 441.00 | | 2 438.00 |
EC TOTAL (IV) | 148 547.00 | 249 008.00 | | 148 547.00 |
EE Grand total (I to V) | 28 342.00 | 296 663.00 | | 28 342.00 |
EG Accrued income and payables due within one year | 148 547.00 | 249 008.00 | | 148 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 19 113.00 | | 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 103.00 | |
FW Other purchases and external expenses | | | 42 590.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 17 580.00 | |
FZ Social Security Contributions | | | 3 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 66 728.00 | |
GG - OPERATING RESULT (I - II) | | | -55 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 045.00 | | |
A4 Equity method investments | 14.00 | 74.00 | | 14.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 30.00 | 141 500.00 | | 30.00 |
HD Total exceptional income (VII) | 891.00 | 141 500.00 | | 891.00 |
HE Exceptional expenses on management operations | 114 061.00 | | | 114 061.00 |
HF Exceptional expenses on capital transactions | 30.00 | 94 701.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 114 091.00 | 94 701.00 | | 114 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 200.00 | 46 799.00 | | -113 200.00 |
HK Income tax | -616.00 | -1 594.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 014.00 | 283 558.00 | | 13 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 875.00 | 281 369.00 | | 180 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 860.00 | 2 190.00 | | -167 860.00 |
| |
| 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 | 6 895.00 | | 1 670.00 | 6 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 166.00 | |
I4 DECREASES Grand Total | | 30.00 | 8 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639.00 | | 1 670.00 | 3 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228.00 | 1 065.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 1 065.00 | | 228.00 |
