| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 815.00 | 9 815.00 | | 9 815.00 |
AT Other tangible assets | 10 214.00 | 7 988.00 | 2 226.00 | 10 214.00 |
BJ TOTAL (I) | 20 029.00 | 17 803.00 | 2 226.00 | 20 029.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 66 202.00 | | 66 202.00 | 66 202.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 69 752.00 | | 69 752.00 | 69 752.00 |
CO Grand total (0 to V) | 89 781.00 | 17 803.00 | 71 978.00 | 89 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 24 681.00 | 28 058.00 | | 24 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 332.00 | -3 376.00 | | -3 332.00 |
DL TOTAL (I) | 31 249.00 | 34 581.00 | | 31 249.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 41.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | 11 525.00 | | 11 525.00 |
DX Trade payables and related accounts | 29 184.00 | 26 862.00 | | 29 184.00 |
EC TOTAL (IV) | 40 729.00 | 38 428.00 | | 40 729.00 |
EE Grand total (I to V) | 71 978.00 | 73 009.00 | | 71 978.00 |
EG Accrued income and payables due within one year | 40 729.00 | 38 428.00 | | 40 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 41.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200.00 | |
FG Production sold - services | | | 45 697.00 | |
FJ Net sales | | | 45 897.00 | |
FR Total operating income (I) | | | 45 897.00 | |
FT Inventory change (goods) | | | 301.00 | |
FW Other purchases and external expenses | | | 47 447.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GB Operating Expenses - Provisions | | | 1 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GL Other interest and similar income | | | 341.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 380.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 278.00 | 41 879.00 | | 46 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 609.00 | 45 255.00 | | 49 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 332.00 | -3 376.00 | | -3 332.00 |
| |
| 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 | 21 005.00 | | 1 575.00 | 21 005.00 |
I4 DECREASES Grand Total | | 2 552.00 | 20 029.00 | |
IO DECREASES Total including other intangible assets | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 10 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 815.00 | | | 9 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 191.00 | | 1 575.00 | 11 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 048.00 | 1 307.00 | 2 552.00 | 19 048.00 |
PE DEPRECIATION Total including other intangible assets | 9 815.00 | | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 1 307.00 | 2 552.00 | 9 233.00 |
| |
| 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 | 29 184.00 | 29 184.00 | | 29 184.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 11 525.00 | 11 525.00 | | 11 525.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 729.00 | 40 729.00 | | 40 729.00 |
