| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 81 258.00 | | 81 258.00 | 81 258.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 6 885.00 | 5 585.00 | 1 300.00 | 6 885.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 95 677.00 | 11 435.00 | 84 242.00 | 95 677.00 |
BT Goods | 2 737.00 | 2 737.00 | | 2 737.00 |
BX Customers and related accounts | 588.00 | 490.00 | 98.00 | 588.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 7 357.00 | 3 227.00 | 4 130.00 | 7 357.00 |
CO Grand total (0 to V) | 103 034.00 | 14 662.00 | 88 371.00 | 103 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 48 528.00 | 48 528.00 | | 48 528.00 |
DH Retained earnings | 12 299.00 | -6 612.00 | | 12 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 257.00 | 18 911.00 | | -20 257.00 |
DL TOTAL (I) | 82 493.00 | 102 750.00 | | 82 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 152.00 | | 1 040.00 |
DX Trade payables and related accounts | 3 728.00 | 1 260.00 | | 3 728.00 |
DY Tax and social security liabilities | 600.00 | 589.00 | | 600.00 |
EA Other liabilities | 510.00 | 300.00 | | 510.00 |
EC TOTAL (IV) | 5 879.00 | 2 301.00 | | 5 879.00 |
EE Grand total (I to V) | 88 371.00 | 105 050.00 | | 88 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 22 027.00 | | 22 027.00 | 22 027.00 |
FJ Net sales | 22 027.00 | | 22 027.00 | 22 027.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 353.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 753.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FZ Social Security Contributions | | | 3 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 41 940.00 | |
GG - OPERATING RESULT (I - II) | | | -19 913.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 94.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 94.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 94.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 028.00 | 35 555.00 | | 22 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 285.00 | 16 644.00 | | 42 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 257.00 | 18 911.00 | | -20 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 748.00 | 989.00 | | 1 748.00 |
6T Receivables | 370.00 | 120.00 | | 370.00 |
7B Total provisions for depreciation | 2 118.00 | 1 109.00 | | 2 118.00 |
7C Grand total | 2 118.00 | 1 109.00 | | 2 118.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265.00 | 1 582.00 | 1 683.00 | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879.00 | 5 879.00 | | 5 879.00 |
