| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 956.00 | 12 956.00 | | 12 956.00 |
BJ TOTAL (I) | 21 742.00 | 12 956.00 | 8 786.00 | 21 742.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 29 813.00 | | 29 813.00 | 29 813.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 32 186.00 | | 32 186.00 | 32 186.00 |
CO Grand total (0 to V) | 53 928.00 | 12 956.00 | 40 972.00 | 53 928.00 |
CS Evaluated investments - equity method | 8 786.00 | | 8 786.00 | 8 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 19 329.00 | 19 329.00 | | 19 329.00 |
DH Retained earnings | -23 652.00 | -23 737.00 | | -23 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 86.00 | | 104.00 |
DL TOTAL (I) | 4 600.00 | 4 495.00 | | 4 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 317.00 | 32 622.00 | | 30 317.00 |
DX Trade payables and related accounts | 117.00 | | | 117.00 |
DY Tax and social security liabilities | 5 939.00 | 13 407.00 | | 5 939.00 |
EC TOTAL (IV) | 36 373.00 | 46 030.00 | | 36 373.00 |
EE Grand total (I to V) | 40 972.00 | 50 525.00 | | 40 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 952.00 | |
FJ Net sales | | | 53 952.00 | |
FO Operating subsidies | | | 1 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 611.00 | |
FW Other purchases and external expenses | | | 11 120.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 34 194.00 | |
FZ Social Security Contributions | | | 10 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 3.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 3.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 240.00 | 77 997.00 | | 58 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 136.00 | 77 911.00 | | 58 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 86.00 | | 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 629.00 | 1 326.00 | | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 629.00 | 1 326.00 | | 11 629.00 |
| |
| 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 | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 317.00 | 30 317.00 | | 30 317.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 373.00 | 36 373.00 | | 36 373.00 |
