| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 1 322.00 | 1 061.00 | 2 383.00 |
AT Other tangible assets | 15 810.00 | 14 793.00 | 1 017.00 | 15 810.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 229.00 | 17 121.00 | 22 108.00 | 39 229.00 |
BT Goods | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 16 121.00 | | 16 121.00 | 16 121.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 83 242.00 | | 83 242.00 | 83 242.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 101 890.00 | | 101 890.00 | 101 890.00 |
CO Grand total (0 to V) | 141 119.00 | 17 121.00 | 123 998.00 | 141 119.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 105 938.00 | | | 105 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 487.00 | | | -21 487.00 |
DL TOTAL (I) | 93 031.00 | | | 93 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | | | 16 906.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
DY Tax and social security liabilities | 10 167.00 | | | 10 167.00 |
EC TOTAL (IV) | 30 967.00 | | | 30 967.00 |
EE Grand total (I to V) | 123 998.00 | | | 123 998.00 |
EG Accrued income and payables due within one year | 30 967.00 | | | 30 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 938.00 | | 938.00 | 938.00 |
FG Production sold - services | 52 243.00 | | 52 243.00 | 52 243.00 |
FJ Net sales | 53 181.00 | | 53 181.00 | 53 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 54 181.00 | |
FT Inventory change (goods) | | | 876.00 | |
FW Other purchases and external expenses | | | 36 087.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 24 336.00 | |
FZ Social Security Contributions | | | 9 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 76 073.00 | |
GG - OPERATING RESULT (I - II) | | | -21 891.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 870.00 | | | 54 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 357.00 | | | 76 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 487.00 | | | -21 487.00 |
| |
| 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 | 38 913.00 | | 1 237.00 | 38 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 030.00 | |
I4 DECREASES Grand Total | | 921.00 | 39 229.00 | |
IO DECREASES Total including other intangible assets | | 921.00 | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928.00 | | | 1 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 955.00 | | 1 237.00 | 16 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 030.00 | | | 20 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 398.00 | 1 644.00 | 921.00 | 16 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | 921.00 | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 470.00 | 1 644.00 | | 14 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
| |
| 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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 16 121.00 | 16 121.00 | | 16 121.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 16 906.00 | 16 906.00 | | 16 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 801.00 | 16 771.00 | 30.00 | 16 801.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 967.00 | 30 967.00 | | 30 967.00 |
