| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 004.00 | 47 862.00 | 17 142.00 | 65 004.00 |
BJ TOTAL (I) | 65 210.00 | 47 862.00 | 17 347.00 | 65 210.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 16 888.00 | | 16 888.00 | 16 888.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 67 165.00 | | 67 165.00 | 67 165.00 |
CO Grand total (0 to V) | 132 375.00 | 47 862.00 | 84 513.00 | 132 375.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 59 458.00 | 58 317.00 | | 59 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 170.00 | 1 140.00 | | -7 170.00 |
DL TOTAL (I) | 70 734.00 | 77 904.00 | | 70 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 543.00 | | 708.00 |
DX Trade payables and related accounts | 5 077.00 | 6 971.00 | | 5 077.00 |
DY Tax and social security liabilities | 7 994.00 | 10 292.00 | | 7 994.00 |
EC TOTAL (IV) | 13 779.00 | 17 806.00 | | 13 779.00 |
EE Grand total (I to V) | 84 513.00 | 95 710.00 | | 84 513.00 |
EI Including equity loans | 708.00 | | | 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 347.00 | | 9 347.00 | 9 347.00 |
FG Production sold - services | 74 233.00 | | 74 233.00 | 74 233.00 |
FJ Net sales | 83 580.00 | | 83 580.00 | 83 580.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 88 288.00 | |
FS Purchases of goods (including customs duties) | | | 19 504.00 | |
FW Other purchases and external expenses | | | 33 465.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 20 730.00 | |
FZ Social Security Contributions | | | 6 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 837.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 45.00 | 114.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 114.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -114.00 | | 25.00 |
HK Income tax | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 712.00 | 110 844.00 | | 88 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 882.00 | 109 704.00 | | 95 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 170.00 | 1 140.00 | | -7 170.00 |
| |
| 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 | 65 210.00 | | | 65 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 65 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 004.00 | | | 65 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 439.00 | 10 423.00 | | 37 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 439.00 | 10 423.00 | | 37 439.00 |
| |
| 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 | 5 077.00 | 5 077.00 | | 5 077.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VM Income taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027.00 | 6 027.00 | | 6 027.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779.00 | 13 779.00 | | 13 779.00 |
