| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 895.00 | 60 895.00 | | 60 895.00 |
BJ TOTAL (I) | 60 895.00 | 60 895.00 | | 60 895.00 |
BX Customers and related accounts | 59 532.00 | 2 200.00 | 57 332.00 | 59 532.00 |
BZ Other receivables | 26 907.00 | | 26 907.00 | 26 907.00 |
CD Marketable securities | 31 748.00 | | 31 748.00 | 31 748.00 |
CF Cash and cash equivalents | 26 196.00 | | 26 196.00 | 26 196.00 |
CJ TOTAL (II) | 144 384.00 | 2 200.00 | 142 184.00 | 144 384.00 |
CO Grand total (0 to V) | 205 278.00 | 63 095.00 | 142 184.00 | 205 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 37 203.00 | 165 003.00 | | 37 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 095.00 | -127 800.00 | | -17 095.00 |
DL TOTAL (I) | 68 828.00 | 85 923.00 | | 68 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 1 793.00 | | 2 027.00 |
DX Trade payables and related accounts | 61 398.00 | 75 792.00 | | 61 398.00 |
DY Tax and social security liabilities | 9 931.00 | 13 476.00 | | 9 931.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 73 356.00 | 91 295.00 | | 73 356.00 |
EE Grand total (I to V) | 142 184.00 | 177 218.00 | | 142 184.00 |
EG Accrued income and payables due within one year | 73 356.00 | 91 295.00 | | 73 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 760.00 | | 84 760.00 | 84 760.00 |
FJ Net sales | 84 760.00 | | 84 760.00 | 84 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 760.00 | |
FW Other purchases and external expenses | | | 97 268.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 918.00 | |
GG - OPERATING RESULT (I - II) | | | -20 158.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 016.00 | | | 3 016.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | -3.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 823.00 | 75 812.00 | | 87 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 918.00 | 203 612.00 | | 104 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 095.00 | -127 800.00 | | -17 095.00 |
| |
| 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 | 63 895.00 | | | 63 895.00 |
I4 DECREASES Grand Total | | | 60 895.00 | |
IO DECREASES Total including other intangible assets | | | 60 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 895.00 | | | 63 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 564.00 | 7 331.00 | 3 000.00 | 56 564.00 |
PE DEPRECIATION Total including other intangible assets | 56 564.00 | 7 331.00 | 3 000.00 | 56 564.00 |
| |
| 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 | 61 398.00 | 61 398.00 | | 61 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 59 532.00 | | | 59 532.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VP Miscellaneous | 26 907.00 | | | 26 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 439.00 | 86 439.00 | | 86 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 356.00 | 73 356.00 | | 73 356.00 |
