| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 104.00 | 2 748.00 | 356.00 | 3 104.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 3 246.00 | 2 748.00 | 498.00 | 3 246.00 |
BX Customers and related accounts | 6 305.00 | 502.00 | 5 803.00 | 6 305.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 18 021.00 | | 18 021.00 | 18 021.00 |
CJ TOTAL (II) | 28 076.00 | 502.00 | 27 574.00 | 28 076.00 |
CO Grand total (0 to V) | 31 322.00 | 3 250.00 | 28 072.00 | 31 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 188.00 | 23 188.00 | | 23 188.00 |
DH Retained earnings | -8 438.00 | -7 132.00 | | -8 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 716.00 | -1 305.00 | | -2 716.00 |
DL TOTAL (I) | 20 418.00 | 23 135.00 | | 20 418.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 2 810.00 | 2 142.00 | | 2 810.00 |
DY Tax and social security liabilities | 2 938.00 | 2 893.00 | | 2 938.00 |
EA Other liabilities | 1 898.00 | 2 222.00 | | 1 898.00 |
EC TOTAL (IV) | 7 654.00 | 7 258.00 | | 7 654.00 |
EE Grand total (I to V) | 28 072.00 | 30 393.00 | | 28 072.00 |
EG Accrued income and payables due within one year | 7 654.00 | 7 258.00 | | 7 654.00 |
| |
| 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 | 7 433.00 | | 7 433.00 | 7 433.00 |
FJ Net sales | 7 433.00 | | 7 433.00 | 7 433.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 7 561.00 | |
FW Other purchases and external expenses | | | 4 683.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 3 355.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 119.00 | 21 394.00 | | 8 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 835.00 | 22 700.00 | | 10 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 716.00 | -1 305.00 | | -2 716.00 |
| |
| 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 | 3 246.00 | | | 3 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 3 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | | 3 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 387.00 | 362.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | 362.00 | | 2 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502.00 | | | 502.00 |
7B Total provisions for depreciation | 502.00 | | | 502.00 |
7C Grand total | 502.00 | | | 502.00 |
| |
| 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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 5 705.00 | 5 705.00 | | 5 705.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 197.00 | 10 197.00 | | 10 197.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 654.00 | 7 654.00 | | 7 654.00 |
