| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 18 944.00 | | 18 944.00 |
AT Other tangible assets | 15 485.00 | 12 282.00 | 3 203.00 | 15 485.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 37 636.00 | 31 226.00 | 6 410.00 | 37 636.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 13 059.00 | | 13 059.00 | 13 059.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CD Marketable securities | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 55 191.00 | | 55 191.00 | 55 191.00 |
CO Grand total (0 to V) | 92 827.00 | 31 226.00 | 61 601.00 | 92 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | | | 10 656.00 |
DD Legal reserve (1) | 1 066.00 | | | 1 066.00 |
DG Other reserves | 71 099.00 | | | 71 099.00 |
DH Retained earnings | -27 668.00 | | | -27 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 775.00 | | | -16 775.00 |
DL TOTAL (I) | 38 377.00 | | | 38 377.00 |
DQ Provisions for Expenses | 3 587.00 | | | 3 587.00 |
DR TOTAL (IV) | 3 587.00 | | | 3 587.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | | | 6 119.00 |
DX Trade payables and related accounts | 3 739.00 | | | 3 739.00 |
DY Tax and social security liabilities | 7 130.00 | | | 7 130.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 19 637.00 | | | 19 637.00 |
EE Grand total (I to V) | 61 601.00 | | | 61 601.00 |
EG Accrued income and payables due within one year | 19 637.00 | | | 19 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 314.00 | | 69 314.00 | 69 314.00 |
FJ Net sales | 69 314.00 | | 69 314.00 | 69 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FR Total operating income (I) | | | 72 521.00 | |
FU Purchases of raw materials and other supplies | | | 6 753.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 19 003.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 56 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 154.00 | |
GG - OPERATING RESULT (I - II) | | | -16 632.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 521.00 | | | 72 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 297.00 | | | 89 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 775.00 | | | -16 775.00 |
| |
| 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 | 36 731.00 | | 905.00 | 36 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 37 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 524.00 | | 905.00 | 33 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 990.00 | 2 235.00 | | 28 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 990.00 | 2 235.00 | | 28 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 264.00 | 3 587.00 | 2 264.00 | 2 264.00 |
7C Grand total | 2 264.00 | 3 587.00 | 2 264.00 | 2 264.00 |
UE of which provisions and reversals: - Operating | | 3 587.00 | 2 264.00 | |
| |
| 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 | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 13 059.00 | | | 13 059.00 |
VB VAT | 4 786.00 | | | 4 786.00 |
VH Loans with a maturity of more than one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VK Loans repaid during the year | 2 702.00 | | | 2 702.00 |
VP Miscellaneous | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 23 384.00 | | | 23 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 769.00 | 41 611.00 | 158.00 | 41 769.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 637.00 | 19 637.00 | | 19 637.00 |
