| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 354.00 | 2 251.00 | 5 102.00 | 7 354.00 |
AF Concessions, Patents and Similar Rights | 61 829.00 | 10 129.00 | 51 699.00 | 61 829.00 |
AT Other tangible assets | 2 255.00 | 257.00 | 1 997.00 | 2 255.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 71 544.00 | 12 638.00 | 58 905.00 | 71 544.00 |
BX Customers and related accounts | 16 909.00 | | 16 909.00 | 16 909.00 |
BZ Other receivables | 13 279.00 | | 13 279.00 | 13 279.00 |
CF Cash and cash equivalents | 106 315.00 | | 106 315.00 | 106 315.00 |
CJ TOTAL (II) | 136 504.00 | | 136 504.00 | 136 504.00 |
CO Grand total (0 to V) | 208 049.00 | 12 638.00 | 195 410.00 | 208 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 550.00 | | | -25 550.00 |
DL TOTAL (I) | -20 550.00 | | | -20 550.00 |
DU Loans and Debts from Credit Institutions (3) | 150 083.00 | | | 150 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 750.00 | | | 25 750.00 |
DX Trade payables and related accounts | 16 100.00 | | | 16 100.00 |
DY Tax and social security liabilities | 24 027.00 | | | 24 027.00 |
EC TOTAL (IV) | 215 960.00 | | | 215 960.00 |
EE Grand total (I to V) | 195 410.00 | | | 195 410.00 |
EG Accrued income and payables due within one year | 65 960.00 | | | 65 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 883.00 | | 84 883.00 | 84 883.00 |
FJ Net sales | 84 883.00 | | 84 883.00 | 84 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 693.00 | |
FW Other purchases and external expenses | | | 62 987.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 28 158.00 | |
FZ Social Security Contributions | | | 8 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 111 946.00 | |
GG - OPERATING RESULT (I - II) | | | -25 253.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 804.00 | | | 1 804.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 693.00 | | | 86 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 244.00 | | | 112 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 550.00 | | | -25 550.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 71 544.00 | |
IO DECREASES Total including other intangible assets | | | 61 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
| |
| 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 | 16 100.00 | 16 100.00 | | 16 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 750.00 | 25 750.00 | | 25 750.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 16 910.00 | | | 16 910.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 13 279.00 | | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 027.00 | 24 027.00 | | 24 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 294.00 | 30 189.00 | 105.00 | 30 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 961.00 | 65 961.00 | 150 000.00 | 215 961.00 |
