| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 39 185.00 | 25 657.00 | 13 528.00 | 39 185.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 43 865.00 | 26 557.00 | 17 308.00 | 43 865.00 |
BX Customers and related accounts | 135 880.00 | | 135 880.00 | 135 880.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 3 078.00 | | 3 078.00 | 3 078.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 152 863.00 | | 152 863.00 | 152 863.00 |
CO Grand total (0 to V) | 196 728.00 | 26 557.00 | 170 172.00 | 196 728.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 121.00 | 41 633.00 | | 41 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 218.00 | -512.00 | | -69 218.00 |
DL TOTAL (I) | -18 096.00 | 51 121.00 | | -18 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 948.00 | | | 25 948.00 |
DX Trade payables and related accounts | 35 850.00 | 5 927.00 | | 35 850.00 |
DY Tax and social security liabilities | 22 000.00 | 49 181.00 | | 22 000.00 |
EA Other liabilities | 104 471.00 | 138 471.00 | | 104 471.00 |
EC TOTAL (IV) | 188 268.00 | 193 579.00 | | 188 268.00 |
EE Grand total (I to V) | 170 172.00 | 244 701.00 | | 170 172.00 |
EI Including equity loans | 25 948.00 | | | 25 948.00 |
| |
| 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 | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 154.00 | | 154.00 | 154.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FR Total operating income (I) | | | 3 659.00 | |
FW Other purchases and external expenses | | | 64 413.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FZ Social Security Contributions | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 409.00 | |
GG - OPERATING RESULT (I - II) | | | -69 751.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 505.00 | | | 3 505.00 |
A2 TOTAL ASSETS | 922.00 | | | 922.00 |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 248.00 | 512.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 58 055.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 58 567.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | -58 567.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448.00 | 132 483.00 | | 4 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 666.00 | 132 995.00 | | 73 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 218.00 | -512.00 | | -69 218.00 |
| |
| 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 | 55 565.00 | | | 55 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 3 780.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 43 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 085.00 | | | 40 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | | 15 480.00 |
