| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 18 942.00 | 11 680.00 | 7 262.00 | 18 942.00 |
BJ TOTAL (I) | 19 191.00 | 11 929.00 | 7 262.00 | 19 191.00 |
BX Customers and related accounts | 8 311.00 | 3 850.00 | 4 461.00 | 8 311.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 46 127.00 | | 46 127.00 | 46 127.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 56 725.00 | 3 850.00 | 52 875.00 | 56 725.00 |
CO Grand total (0 to V) | 75 916.00 | 15 779.00 | 60 137.00 | 75 916.00 |
| |
| 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 |
DH Retained earnings | 46 070.00 | 63 579.00 | | 46 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 797.00 | -17 509.00 | | -10 797.00 |
DL TOTAL (I) | 36 372.00 | 47 170.00 | | 36 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 361.00 | 6 661.00 | | 11 361.00 |
DX Trade payables and related accounts | 1 838.00 | 3 878.00 | | 1 838.00 |
DY Tax and social security liabilities | 9 743.00 | 10 862.00 | | 9 743.00 |
EA Other liabilities | 822.00 | 822.00 | | 822.00 |
EC TOTAL (IV) | 23 765.00 | 22 223.00 | | 23 765.00 |
EE Grand total (I to V) | 60 137.00 | 69 392.00 | | 60 137.00 |
EG Accrued income and payables due within one year | 23 765.00 | 22 223.00 | | 23 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 970.00 | | 35 970.00 | 35 970.00 |
FJ Net sales | 35 970.00 | | 35 970.00 | 35 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 37 934.00 | |
FW Other purchases and external expenses | | | 36 521.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 48 718.00 | |
GG - OPERATING RESULT (I - II) | | | -10 784.00 | |
GL Other interest and similar income | | | 202.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 2 335.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 2 335.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -2 335.00 | | -171.00 |
HK Income tax | | -934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 136.00 | 30 767.00 | | 38 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 933.00 | 48 277.00 | | 48 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 797.00 | -17 509.00 | | -10 797.00 |
| |
| 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 | 17 496.00 | | 1 695.00 | 17 496.00 |
I4 DECREASES Grand Total | | | 19 191.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 247.00 | | 1 695.00 | 17 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 402.00 | 4 526.00 | | 7 402.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 153.00 | 4 526.00 | | 7 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | 1 050.00 | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 1 050.00 | | 2 800.00 |
7C Grand total | 2 800.00 | 1 050.00 | | 2 800.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
| |
| 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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 8 311.00 | | | 8 311.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 11 361.00 | 11 361.00 | | 11 361.00 |
VM Income taxes | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 597.00 | 10 597.00 | | 10 597.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 765.00 | 23 765.00 | | 23 765.00 |
