| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 815.00 | 9 815.00 | | 9 815.00 |
AT Other tangible assets | 10 984.00 | 9 668.00 | 1 316.00 | 10 984.00 |
BJ TOTAL (I) | 20 799.00 | 19 483.00 | 1 316.00 | 20 799.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 30 385.00 | | 30 385.00 | 30 385.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 33 790.00 | | 33 790.00 | 33 790.00 |
CO Grand total (0 to V) | 54 589.00 | 19 483.00 | 35 106.00 | 54 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 21 349.00 | 24 681.00 | | 21 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 604.00 | -3 332.00 | | -9 604.00 |
DL TOTAL (I) | 21 646.00 | 31 249.00 | | 21 646.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 20.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | 11 525.00 | | 11 525.00 |
DX Trade payables and related accounts | 1 909.00 | 29 184.00 | | 1 909.00 |
EC TOTAL (IV) | 13 460.00 | 40 729.00 | | 13 460.00 |
EE Grand total (I to V) | 35 106.00 | 71 978.00 | | 35 106.00 |
EG Accrued income and payables due within one year | 13 460.00 | 40 729.00 | | 13 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 20.00 | | 27.00 |
EI Including equity loans | 11 525.00 | | | 11 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 19 051.00 | |
FJ Net sales | | | 19 051.00 | |
FR Total operating income (I) | | | 19 051.00 | |
FT Inventory change (goods) | | | 172.00 | |
FW Other purchases and external expenses | | | 25 498.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GB Operating Expenses - Provisions | | | 1 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 034.00 | |
GG - OPERATING RESULT (I - II) | | | -8 983.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 120.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 171.00 | 46 278.00 | | 19 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 775.00 | 49 609.00 | | 28 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 604.00 | -3 332.00 | | -9 604.00 |
| |
| 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 | 20 029.00 | | 770.00 | 20 029.00 |
I4 DECREASES Grand Total | | | 20 799.00 | |
IO DECREASES Total including other intangible assets | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 815.00 | | | 9 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 214.00 | | 770.00 | 10 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 803.00 | 1 680.00 | | 17 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 815.00 | | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 988.00 | 1 680.00 | | 7 988.00 |
| |
| 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 | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 11 525.00 | 11 525.00 | | 11 525.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 460.00 | 13 460.00 | | 13 460.00 |
