| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 859.00 | 24 941.00 | 13 919.00 | 38 859.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 40 488.00 | 24 941.00 | 15 547.00 | 40 488.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 7 127.00 | | 7 127.00 | 7 127.00 |
CO Grand total (0 to V) | 47 614.00 | 24 941.00 | 22 674.00 | 47 614.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -39 823.00 | -27 192.00 | | -39 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 307.00 | -12 631.00 | | -9 307.00 |
DL TOTAL (I) | -27 130.00 | -17 823.00 | | -27 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 689.00 | 19 689.00 | | 33 689.00 |
DX Trade payables and related accounts | 15 769.00 | 22 240.00 | | 15 769.00 |
DY Tax and social security liabilities | 346.00 | 149.00 | | 346.00 |
EC TOTAL (IV) | 49 804.00 | 42 101.00 | | 49 804.00 |
EE Grand total (I to V) | 22 674.00 | 24 278.00 | | 22 674.00 |
EG Accrued income and payables due within one year | 49 804.00 | 42 101.00 | | 49 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 092.00 | | 4 092.00 | 4 092.00 |
FG Production sold - services | 19 727.00 | | 19 727.00 | 19 727.00 |
FJ Net sales | 23 819.00 | | 23 819.00 | 23 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 25 985.00 | |
FS Purchases of goods (including customs duties) | | | 732.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 32 777.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 35 288.00 | |
GG - OPERATING RESULT (I - II) | | | -9 303.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 985.00 | 52 327.00 | | 25 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 292.00 | 64 958.00 | | 35 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 307.00 | -12 631.00 | | -9 307.00 |
| |
| 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 | 42 235.00 | | | 42 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 40 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 38 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 606.00 | | | 40 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 688.00 | | 1 747.00 | 26 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 688.00 | | 1 747.00 | 26 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | | 1 255.00 | 1 255.00 |
7C Grand total | 1 255.00 | | 1 255.00 | 1 255.00 |
UE of which provisions and reversals: - Operating | | | 1 255.00 | |
| |
| 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 | 15 769.00 | 15 769.00 | | 15 769.00 |
UT Other financial assets | 1 629.00 | | | 1 629.00 |
UX Other trade receivables | 2 909.00 | | | 2 909.00 |
VB VAT | 636.00 | | | 636.00 |
VI Group and Associates | 33 689.00 | 33 689.00 | | 33 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307.00 | 7 307.00 | | 7 307.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 804.00 | 49 804.00 | | 49 804.00 |
