| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | 1 320.00 | 1 080.00 | 2 400.00 |
BB Receivables related to investments | 7 810.00 | | 7 810.00 | 7 810.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 10 860.00 | 1 320.00 | 9 540.00 | 10 860.00 |
BX Customers and related accounts | 49 044.00 | | 49 044.00 | 49 044.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 82 808.00 | | 82 808.00 | 82 808.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 146 302.00 | | 146 302.00 | 146 302.00 |
CO Grand total (0 to V) | 157 162.00 | 1 320.00 | 155 842.00 | 157 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 31 843.00 | 55 595.00 | | 31 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 091.00 | -23 752.00 | | -3 091.00 |
DL TOTAL (I) | 132 316.00 | 135 407.00 | | 132 316.00 |
DU Loans and Debts from Credit Institutions (3) | 8 528.00 | 13 282.00 | | 8 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 3 121.00 | | 2 088.00 |
DX Trade payables and related accounts | 3 108.00 | 4 160.00 | | 3 108.00 |
DY Tax and social security liabilities | 7 872.00 | 6 758.00 | | 7 872.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 1 920.00 | 750.00 | | 1 920.00 |
EC TOTAL (IV) | 23 526.00 | 28 081.00 | | 23 526.00 |
EE Grand total (I to V) | 155 842.00 | 163 488.00 | | 155 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 604.00 | |
FJ Net sales | | | 52 604.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 52 624.00 | |
FW Other purchases and external expenses | | | 26 294.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 29 879.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 228.00 | |
GG - OPERATING RESULT (I - II) | | | -4 604.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 750.00 | 43 487.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 200.00 | 43 487.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | | | 1 550.00 |
HK Income tax | -158.00 | -4 269.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 374.00 | 108 619.00 | | 54 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 465.00 | 132 371.00 | | 57 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 091.00 | -23 752.00 | | -3 091.00 |
| |
| 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 | 8 508.00 | | 6 800.00 | 8 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 448.00 | 8 460.00 | |
I4 DECREASES Grand Total | | 4 448.00 | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | 6 800.00 | 6 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840.00 | 480.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 480.00 | | 840.00 |
| |
| 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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 49 044.00 | 49 044.00 | | 49 044.00 |
VH Loans with a maturity of more than one year at origin | 8 528.00 | 4 840.00 | 3 688.00 | 8 528.00 |
VK Loans repaid during the year | 4 754.00 | | | 4 754.00 |
VP Miscellaneous | 10 554.00 | 10 554.00 | | 10 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 144.00 | 63 494.00 | 6 650.00 | 70 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 526.00 | 19 838.00 | 3 688.00 | 23 526.00 |
