| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 826.00 | 304.00 | 522.00 | 826.00 |
AT Other tangible assets | 4 287.00 | 606.00 | 3 681.00 | 4 287.00 |
BJ TOTAL (I) | 5 113.00 | 910.00 | 4 203.00 | 5 113.00 |
BX Customers and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 9 327.00 | | 9 327.00 | 9 327.00 |
CO Grand total (0 to V) | 14 441.00 | 910.00 | 13 531.00 | 14 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 098.00 | | | -25 098.00 |
DL TOTAL (I) | -10 098.00 | | | -10 098.00 |
DU Loans and Debts from Credit Institutions (3) | 6 247.00 | | | 6 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 239.00 | | | 13 239.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 2 381.00 | | | 2 381.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 23 629.00 | | | 23 629.00 |
EE Grand total (I to V) | 13 531.00 | | | 13 531.00 |
EG Accrued income and payables due within one year | 20 043.00 | | | 20 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 534.00 | | 11 534.00 | 11 534.00 |
FJ Net sales | 11 534.00 | | 11 534.00 | 11 534.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 555.00 | |
FW Other purchases and external expenses | | | 24 826.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 9 529.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 002.00 | |
GG - OPERATING RESULT (I - II) | | | -25 447.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555.00 | | | 11 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 653.00 | | | 36 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 098.00 | | | -25 098.00 |
| |
| 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 | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 5 113.00 | |
IO DECREASES Total including other intangible assets | | | 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 287.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 910.00 | | |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 606.00 | | |
| |
| 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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 243.00 | 2 658.00 | 3 585.00 | 6 243.00 |
VI Group and Associates | 13 239.00 | 13 239.00 | | 13 239.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 757.00 | | | 1 757.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486.00 | 4 486.00 | | 4 486.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 629.00 | 20 043.00 | 3 585.00 | 23 629.00 |
