| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AP Buildings | 3 070.00 | 600.00 | 2 470.00 | 3 070.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 931.00 | 2 799.00 | 3 730.00 |
AT Other tangible assets | 2 117.00 | 387.00 | 1 730.00 | 2 117.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 10 437.00 | 2 028.00 | 8 409.00 | 10 437.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 455.00 | | 1 455.00 | 1 455.00 |
CO Grand total (0 to V) | 11 891.00 | 2 028.00 | 9 864.00 | 11 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 378.00 | | | -19 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 529.00 | -19 378.00 | | -16 529.00 |
DL TOTAL (I) | -34 908.00 | -18 378.00 | | -34 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 926.00 | 15 262.00 | | 26 926.00 |
DX Trade payables and related accounts | 319.00 | | | 319.00 |
DY Tax and social security liabilities | 77.00 | 272.00 | | 77.00 |
EA Other liabilities | 17 450.00 | 13 801.00 | | 17 450.00 |
EC TOTAL (IV) | 44 771.00 | 29 335.00 | | 44 771.00 |
EE Grand total (I to V) | 9 864.00 | 10 957.00 | | 9 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 10 111.00 | | 10 111.00 | 10 111.00 |
FJ Net sales | 10 133.00 | | 10 133.00 | 10 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 17 432.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 823.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 26 038.00 | |
GG - OPERATING RESULT (I - II) | | | -15 896.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 362.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 362.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 362.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 236.00 | 9 746.00 | | 10 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 765.00 | 29 125.00 | | 26 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 529.00 | -19 378.00 | | -16 529.00 |
| |
| 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 | 10 001.00 | | | 10 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 10 437.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176.00 | | | 8 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099.00 | 1 244.00 | 315.00 | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 31.00 | 315.00 | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 1 213.00 | | 705.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 926.00 | 426.00 | 15 000.00 | 26 926.00 |
8B Suppliers and Related Accounts | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 450.00 | 5 450.00 | 12 000.00 | 17 450.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VP Miscellaneous | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 1 000.00 | 1 410.00 | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 771.00 | 6 271.00 | 27 000.00 | 44 771.00 |
