| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 16 069.00 | 15 530.00 | 539.00 | 16 069.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 67 358.00 | 16 819.00 | 50 539.00 | 67 358.00 |
BX Customers and related accounts | 78 309.00 | | 78 309.00 | 78 309.00 |
BZ Other receivables | 57 765.00 | | 57 765.00 | 57 765.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 074.00 | | 136 074.00 | 136 074.00 |
CO Grand total (0 to V) | 203 432.00 | 16 819.00 | 186 614.00 | 203 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -211 913.00 | -274 064.00 | | -211 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657.00 | 62 151.00 | | -3 657.00 |
DL TOTAL (I) | 134 429.00 | 138 087.00 | | 134 429.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 25 791.00 | 23 771.00 | | 25 791.00 |
DY Tax and social security liabilities | 17 028.00 | 17 112.00 | | 17 028.00 |
EA Other liabilities | 9 081.00 | 8 534.00 | | 9 081.00 |
EC TOTAL (IV) | 52 184.00 | 49 417.00 | | 52 184.00 |
EE Grand total (I to V) | 186 614.00 | 187 504.00 | | 186 614.00 |
EG Accrued income and payables due within one year | 52 184.00 | 49 417.00 | | 52 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 203.00 | | 1 203.00 | 1 203.00 |
FJ Net sales | 1 203.00 | | 1 203.00 | 1 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 4 168.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 4 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 408.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 408.00 | | 191.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 2 196.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -1 788.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395.00 | 71 216.00 | | 1 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052.00 | 9 065.00 | | 5 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657.00 | 62 151.00 | | -3 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 277.00 | 602.00 | 1 060.00 | 17 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 987.00 | 602.00 | 1 060.00 | 15 987.00 |
| |
| 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 | 25 791.00 | 25 791.00 | | 25 791.00 |
8D Social Security and Other Social Organizations | 17 028.00 | 17 028.00 | | 17 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
UX Other trade receivables | 78 309.00 | 78 309.00 | | 78 309.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 765.00 | 57 765.00 | | 57 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 074.00 | 136 074.00 | | 136 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 184.00 | 52 184.00 | | 52 184.00 |
