| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 1 733.00 | | 1 733.00 |
AT Other tangible assets | 7 228.00 | 6 771.00 | 456.00 | 7 228.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 9 199.00 | 8 505.00 | 694.00 | 9 199.00 |
BX Customers and related accounts | 8 476.00 | | 8 476.00 | 8 476.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 8 966.00 | | 8 966.00 | 8 966.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 18 934.00 | | 18 934.00 | 18 934.00 |
CO Grand total (0 to V) | 28 133.00 | 8 505.00 | 19 628.00 | 28 133.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 186.00 | 1 186.00 | | 1 186.00 |
DH Retained earnings | -15 779.00 | -28 468.00 | | -15 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 339.00 | 12 689.00 | | -3 339.00 |
DL TOTAL (I) | 12 067.00 | 15 406.00 | | 12 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 1 774.00 | | 192.00 |
DX Trade payables and related accounts | 3 880.00 | 5 334.00 | | 3 880.00 |
DY Tax and social security liabilities | 3 488.00 | 7 598.00 | | 3 488.00 |
EC TOTAL (IV) | 7 561.00 | 14 707.00 | | 7 561.00 |
EE Grand total (I to V) | 19 628.00 | 30 114.00 | | 19 628.00 |
EG Accrued income and payables due within one year | 7 561.00 | 14 707.00 | | 7 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 943.00 | | 38 943.00 | 38 943.00 |
FJ Net sales | 38 943.00 | | 38 943.00 | 38 943.00 |
FR Total operating income (I) | | | 38 943.00 | |
FW Other purchases and external expenses | | | 23 972.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 10 643.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 41 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 94.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -94.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 946.00 | 114 653.00 | | 38 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 285.00 | 101 964.00 | | 42 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 339.00 | 12 689.00 | | -3 339.00 |
| |
| 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 | 9 035.00 | | 674.00 | 9 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 510.00 | 9 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 7 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064.00 | | 674.00 | 7 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 986.00 | 656.00 | 137.00 | 7 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252.00 | 656.00 | 137.00 | 6 252.00 |
| |
| 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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 8 477.00 | 8 477.00 | | 8 477.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 206.00 | 10 206.00 | | 10 206.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 561.00 | 7 561.00 | | 7 561.00 |
