| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 91 521.00 | 89 614.00 | 1 908.00 | 91 521.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 129 935.00 | 90 198.00 | 39 737.00 | 129 935.00 |
BT Goods | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 22 770.00 | | 22 770.00 | 22 770.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 19 195.00 | | 19 195.00 | 19 195.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 74 514.00 | | 74 514.00 | 74 514.00 |
CO Grand total (0 to V) | 204 449.00 | 90 198.00 | 114 251.00 | 204 449.00 |
CU Other investments | 37 680.00 | | 37 680.00 | 37 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | 99 983.00 | 35 996.00 | | 99 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 090.00 | 63 987.00 | | -42 090.00 |
DL TOTAL (I) | 62 183.00 | 104 273.00 | | 62 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 353.00 | 27 353.00 | | 27 353.00 |
DX Trade payables and related accounts | 11 540.00 | 6 433.00 | | 11 540.00 |
DY Tax and social security liabilities | 13 175.00 | 46 373.00 | | 13 175.00 |
EC TOTAL (IV) | 52 068.00 | 80 160.00 | | 52 068.00 |
EE Grand total (I to V) | 114 251.00 | 184 433.00 | | 114 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 740.00 | | 2 740.00 | 2 740.00 |
FG Production sold - services | | 17 073.00 | 17 073.00 | |
FJ Net sales | 2 740.00 | 17 073.00 | 19 813.00 | 2 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 354.00 | |
FS Purchases of goods (including customs duties) | | | 6 123.00 | |
FT Inventory change (goods) | | | -6 123.00 | |
FW Other purchases and external expenses | | | 17 223.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 28 663.00 | |
FZ Social Security Contributions | | | 10 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 63 529.00 | |
GG - OPERATING RESULT (I - II) | | | -42 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 227.00 | 26.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 26.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -26.00 | | 85.00 |
HK Income tax | | 4 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 666.00 | 155 097.00 | | 21 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 756.00 | 91 109.00 | | 63 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 090.00 | 63 987.00 | | -42 090.00 |
| |
| 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 | 117 326.00 | | 12 609.00 | 117 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 830.00 | |
I4 DECREASES Grand Total | | | 129 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 973.00 | | 2 133.00 | 89 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 354.00 | | 10 476.00 | 27 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 935.00 | 1 264.00 | | 88 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 935.00 | 1 264.00 | | 88 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
7B Total provisions for depreciation | 1 539.00 | | 1 539.00 | 1 539.00 |
7C Grand total | 1 539.00 | | 1 539.00 | 1 539.00 |
UE of which provisions and reversals: - Operating | | | 1 539.00 | |
| |
| 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 | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 22 770.00 | | | 22 770.00 |
VB VAT | 5 919.00 | | | 5 919.00 |
VI Group and Associates | 27 353.00 | 27 353.00 | | 27 353.00 |
VM Income taxes | 3 342.00 | | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | | | 7 013.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 345.00 | 39 345.00 | | 39 345.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 068.00 | 52 068.00 | | 52 068.00 |
