| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 430.00 | 430.00 | | 430.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 898.00 | 1 569.00 | 329.00 | 1 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 260 700.00 | | 260 700.00 | 260 700.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 263 772.00 | | 263 772.00 | 263 772.00 |
CO Grand total (0 to V) | 265 670.00 | 1 569.00 | 264 100.00 | 265 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 262 842.00 | 72 851.00 | | 262 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 202.00 | 193 491.00 | | -48 202.00 |
DL TOTAL (I) | 253 140.00 | 304 842.00 | | 253 140.00 |
DU Loans and Debts from Credit Institutions (3) | 7 956.00 | 30 540.00 | | 7 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 343.00 | | 152.00 |
DX Trade payables and related accounts | 1 260.00 | 6 754.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 593.00 | 24 176.00 | | 1 593.00 |
EC TOTAL (IV) | 10 960.00 | 61 812.00 | | 10 960.00 |
EE Grand total (I to V) | 264 100.00 | 366 654.00 | | 264 100.00 |
EG Accrued income and payables due within one year | 4 664.00 | 43 176.00 | | 4 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
EI Including equity loans | 152.00 | | | 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 587.00 | |
FJ Net sales | | | 7 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 629.00 | |
FW Other purchases and external expenses | | | 13 245.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 729.00 | |
GB Operating Expenses - Provisions | | | 2 548.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 46 749.00 | |
GG - OPERATING RESULT (I - II) | | | -39 121.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 131.00 | | 1 019.00 |
HB Exceptional income from capital transactions | 2 083.00 | 421 001.00 | | 2 083.00 |
HD Total exceptional income (VII) | 3 102.00 | 421 132.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 5.00 | 1 500.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 11 306.00 | 154 382.00 | | 11 306.00 |
HH Total exceptional expenses (VIII) | 11 311.00 | 155 882.00 | | 11 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 209.00 | 265 250.00 | | -8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 023.00 | 644 884.00 | | 11 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 224.00 | 451 393.00 | | 59 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 202.00 | 193 491.00 | | -48 202.00 |
| |
| 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 | 15 977.00 | | | 15 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 1 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 513.00 | | | 14 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798.00 | 2 548.00 | 2 778.00 | 1 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 2 548.00 | 2 778.00 | 659.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 7 527.00 | 1 231.00 | 6 296.00 | 7 527.00 |
VK Loans repaid during the year | 23 012.00 | | | 23 012.00 |
VP Miscellaneous | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 960.00 | 4 664.00 | 6 296.00 | 10 960.00 |
