| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 539.00 | 65 030.00 | 33 509.00 | 98 539.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 99 771.00 | 65 030.00 | 34 741.00 | 99 771.00 |
BT Goods | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CD Marketable securities | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 9 072.00 | | 9 072.00 | 9 072.00 |
CO Grand total (0 to V) | 108 844.00 | 65 030.00 | 43 814.00 | 108 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -12 345.00 | -4 816.00 | | -12 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 325.00 | -7 529.00 | | -3 325.00 |
DL TOTAL (I) | -8 170.00 | -4 845.00 | | -8 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 805.00 | 36 220.00 | | 35 805.00 |
DX Trade payables and related accounts | 2 400.00 | 2 912.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 215.00 | 16 649.00 | | 8 215.00 |
EA Other liabilities | 5 564.00 | 5 164.00 | | 5 564.00 |
EC TOTAL (IV) | 51 984.00 | 63 097.00 | | 51 984.00 |
EE Grand total (I to V) | 43 814.00 | 58 252.00 | | 43 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 48 722.00 | | 48 722.00 | 48 722.00 |
FJ Net sales | 49 600.00 | | 49 600.00 | 49 600.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 51 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 245.00 | |
FT Inventory change (goods) | | | -366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 632.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 17 745.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 784.00 | 52 837.00 | | 51 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 109.00 | 60 366.00 | | 55 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 325.00 | -7 529.00 | | -3 325.00 |
| |
| 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 | 99 771.00 | | | 99 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 99 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 539.00 | | | 98 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 472.00 | 7 558.00 | | 57 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 472.00 | 7 558.00 | | 57 472.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 1 232.00 | | | 1 232.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 35 805.00 | 35 805.00 | | 35 805.00 |
VM Income taxes | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727.00 | 1 495.00 | 1 232.00 | 2 727.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 984.00 | 51 984.00 | | 51 984.00 |
