| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 3 404.00 | 3 083.00 | 321.00 | 3 404.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 997.00 | 3 676.00 | 321.00 | 3 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 22 849.00 | | 22 849.00 | 22 849.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 27 617.00 | | 27 617.00 | 27 617.00 |
CO Grand total (0 to V) | 31 614.00 | 3 676.00 | 27 938.00 | 31 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 892.00 | 10 529.00 | | 13 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 691.00 | 3 363.00 | | -13 691.00 |
DL TOTAL (I) | 9 000.00 | 22 692.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 267.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 192.00 | | 50.00 |
DW Advances and down payments received on current orders | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 2 048.00 | 1 852.00 | | 2 048.00 |
DY Tax and social security liabilities | | 2 589.00 | | |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 18 938.00 | 4 900.00 | | 18 938.00 |
EE Grand total (I to V) | 27 938.00 | 27 592.00 | | 27 938.00 |
EG Accrued income and payables due within one year | | 4 900.00 | | |
EI Including equity loans | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 17 250.00 | |
FR Total operating income (I) | | | 17 250.00 | |
FW Other purchases and external expenses | | | 10 047.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 30 975.00 | |
GG - OPERATING RESULT (I - II) | | | -13 725.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | | 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 294.00 | 60 839.00 | | 17 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 985.00 | 57 477.00 | | 30 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 691.00 | 3 363.00 | | -13 691.00 |
| |
| 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 | 4 102.00 | | | 4 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | | |
I4 DECREASES Grand Total | | 105.00 | 3 997.00 | |
IO DECREASES Total including other intangible assets | | | 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 593.00 | | | 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404.00 | | | 3 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 588.00 | 88.00 | | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 88.00 | | 2 995.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726.00 | 4 726.00 | | 4 726.00 |
