| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 734.00 | 1 734.00 | | 1 734.00 |
AT Other tangible assets | 6 554.00 | 5 627.00 | 927.00 | 6 554.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 8 525.00 | 7 361.00 | 1 164.00 | 8 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 15 856.00 | | 15 856.00 | 15 856.00 |
CO Grand total (0 to V) | 24 381.00 | 7 361.00 | 17 020.00 | 24 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 186.00 | 1 186.00 | | 1 186.00 |
DG Other reserves | 15 145.00 | 15 145.00 | | 15 145.00 |
DH Retained earnings | -43 476.00 | -48 613.00 | | -43 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | 5 137.00 | | -137.00 |
DL TOTAL (I) | 2 718.00 | 2 855.00 | | 2 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 10 618.00 | | 7 523.00 |
DX Trade payables and related accounts | 4 163.00 | 17 868.00 | | 4 163.00 |
DY Tax and social security liabilities | 1 407.00 | 483.00 | | 1 407.00 |
EA Other liabilities | 1 209.00 | 3 735.00 | | 1 209.00 |
EC TOTAL (IV) | 14 303.00 | 32 704.00 | | 14 303.00 |
EE Grand total (I to V) | 17 020.00 | 35 559.00 | | 17 020.00 |
EG Accrued income and payables due within one year | 14 303.00 | 32 704.00 | | 14 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 876.00 | | 80 876.00 | 80 876.00 |
FJ Net sales | 80 876.00 | | 80 876.00 | 80 876.00 |
FR Total operating income (I) | | | 80 876.00 | |
FW Other purchases and external expenses | | | 77 446.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 83 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 945.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 746.00 | 1.00 | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | 1.00 | | 3 746.00 |
HE Exceptional expenses on management operations | 100.00 | 501.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 544.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | -544.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 626.00 | 78 690.00 | | 84 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 764.00 | 73 553.00 | | 84 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | 5 137.00 | | -137.00 |
| |
| 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 | 8 525.00 | | | 8 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 8 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 554.00 | | | 6 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 864.00 | 497.00 | | 6 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130.00 | 497.00 | | 5 130.00 |
| |
| 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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 237.00 | | | 237.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VI Group and Associates | 7 523.00 | 7 523.00 | | 7 523.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870.00 | 2 633.00 | 237.00 | 2 870.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 303.00 | 14 303.00 | | 14 303.00 |
