| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 20 850.00 | | 20 850.00 |
AT Other tangible assets | 17 900.00 | 17 900.00 | | 17 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 514.00 | 52 499.00 | 15.00 | 52 514.00 |
BX Customers and related accounts | 528.00 | 440.00 | 88.00 | 528.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 51 619.00 | | 51 619.00 | 51 619.00 |
CJ TOTAL (II) | 60 774.00 | 440.00 | 60 335.00 | 60 774.00 |
CO Grand total (0 to V) | 113 288.00 | 52 939.00 | 60 350.00 | 113 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 947.00 | | | 57 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 853.00 | | | -7 853.00 |
DL TOTAL (I) | 58 479.00 | | | 58 479.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 073.00 | | | 1 073.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 1 871.00 | | | 1 871.00 |
EE Grand total (I to V) | 60 350.00 | | | 60 350.00 |
EG Accrued income and payables due within one year | 1 871.00 | | | 1 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FR Total operating income (I) | | | 164.00 | |
FW Other purchases and external expenses | | | 3 847.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GB Operating Expenses - Provisions | | | 3 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GF Total Operating Expenses (II) | | | 8 017.00 | |
GG - OPERATING RESULT (I - II) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164.00 | | | 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 017.00 | | | 8 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 853.00 | | | -7 853.00 |
| |
| 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 | 60 176.00 | | | 60 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 662.00 | 52 514.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 932.00 | 49 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 778.00 | | | 3 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 382.00 | | | 56 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 054.00 | 57.00 | 7 662.00 | 57 054.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | 730.00 | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 324.00 | 57.00 | 6 932.00 | 56 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 048.00 | | |
6T Receivables | | 439.00 | | |
7B Total provisions for depreciation | | 3 488.00 | | |
7C Grand total | | 3 488.00 | | |
| |
| 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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 155.00 | 8 627.00 | 527.00 | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 155.00 | 8 627.00 | 527.00 | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870.00 | 1 870.00 | | 1 870.00 |
