| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 178.00 | 11 178.00 | | 11 178.00 |
AT Other tangible assets | 14 879.00 | 13 610.00 | 1 269.00 | 14 879.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 26 152.00 | 24 788.00 | 1 364.00 | 26 152.00 |
BT Goods | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 21 163.00 | | 21 163.00 | 21 163.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 9 535.00 | | 9 535.00 | 9 535.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 41 819.00 | | 41 819.00 | 41 819.00 |
CO Grand total (0 to V) | 67 971.00 | 24 788.00 | 43 183.00 | 67 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 100.00 | 68 100.00 | | 68 100.00 |
DH Retained earnings | -52 474.00 | -54 650.00 | | -52 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 632.00 | 2 176.00 | | -4 632.00 |
DL TOTAL (I) | 19 794.00 | 24 426.00 | | 19 794.00 |
DU Loans and Debts from Credit Institutions (3) | 11 544.00 | 16 430.00 | | 11 544.00 |
DX Trade payables and related accounts | 6 194.00 | 10 450.00 | | 6 194.00 |
DY Tax and social security liabilities | 5 025.00 | 4 612.00 | | 5 025.00 |
EA Other liabilities | 627.00 | 896.00 | | 627.00 |
EC TOTAL (IV) | 23 389.00 | 32 388.00 | | 23 389.00 |
EE Grand total (I to V) | 43 183.00 | 56 814.00 | | 43 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 505.00 | | 55 505.00 | 55 505.00 |
FJ Net sales | 55 505.00 | | 55 505.00 | 55 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 511.00 | |
FW Other purchases and external expenses | | | 29 210.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 24 719.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 59 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 511.00 | 91 796.00 | | 55 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 143.00 | 89 621.00 | | 60 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 632.00 | 2 176.00 | | -4 632.00 |
| |
| 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 | 26 124.00 | | | 26 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 26 152.00 | |
IO DECREASES Total including other intangible assets | | | 11 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 178.00 | | | 11 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 879.00 | | | 14 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 385.00 | 403.00 | | 24 385.00 |
PE DEPRECIATION Total including other intangible assets | 11 178.00 | | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207.00 | 403.00 | | 13 207.00 |
| |
| 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 | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 95.00 | | | 95.00 |
VH Loans with a maturity of more than one year at origin | 11 544.00 | | | 11 544.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 960.00 | 26 864.00 | 95.00 | 26 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 389.00 | 11 845.00 | | 23 389.00 |
