| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 122.00 | 478.00 | 600.00 |
AT Other tangible assets | 13 158.00 | 12 468.00 | 690.00 | 13 158.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 25 458.00 | 22 590.00 | 2 868.00 | 25 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
CF Cash and cash equivalents | 51 416.00 | | 51 416.00 | 51 416.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 65 776.00 | | 65 776.00 | 65 776.00 |
CO Grand total (0 to V) | 91 234.00 | 22 590.00 | 68 644.00 | 91 234.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 867.00 | 59.00 | | 13 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 181.00 | 25 808.00 | | -11 181.00 |
DL TOTAL (I) | 10 936.00 | 34 117.00 | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 047.00 | 11 308.00 | | 20 047.00 |
DX Trade payables and related accounts | 11 944.00 | 14 362.00 | | 11 944.00 |
DY Tax and social security liabilities | 10 287.00 | 13 593.00 | | 10 287.00 |
EA Other liabilities | 15 430.00 | 12 516.00 | | 15 430.00 |
EB Prepaid income (2) | | 182.00 | | |
EC TOTAL (IV) | 57 708.00 | 51 961.00 | | 57 708.00 |
EE Grand total (I to V) | 68 644.00 | 86 078.00 | | 68 644.00 |
EG Accrued income and payables due within one year | 57 708.00 | 51 961.00 | | 57 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 602.00 | | 205 602.00 | 205 602.00 |
FJ Net sales | 205 602.00 | | 205 602.00 | 205 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 604.00 | |
FW Other purchases and external expenses | | | 148 495.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 51 981.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 275.00 | |
GG - OPERATING RESULT (I - II) | | | 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | 162.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 162.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 1 841.00 | 3 406.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 3 406.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -3 244.00 | | -1 803.00 |
HK Income tax | -293.00 | 4 449.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 642.00 | 281 886.00 | | 205 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 823.00 | 256 078.00 | | 216 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 181.00 | 25 808.00 | | -11 181.00 |
| |
| 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 | 26 037.00 | | | 26 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | 579.00 | 25 458.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 13 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 737.00 | | | 13 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 291.00 | 878.00 | 579.00 | 12 291.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 120.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 289.00 | 758.00 | 579.00 | 12 289.00 |
| |
| 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 | 11 944.00 | 11 944.00 | | 11 944.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 20 047.00 | 20 047.00 | | 20 047.00 |
VM Income taxes | 5 557.00 | | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072.00 | | | 5 072.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 060.00 | 14 360.00 | 1 700.00 | 16 060.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 708.00 | 57 708.00 | | 57 708.00 |
