| |
| 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 |
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) | 31 664.00 | 31 649.00 | 15.00 | 31 664.00 |
BX Customers and related accounts | 528.00 | 440.00 | 88.00 | 528.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 30 338.00 | | 30 338.00 | 30 338.00 |
CJ TOTAL (II) | 39 224.00 | 440.00 | 38 784.00 | 39 224.00 |
CO Grand total (0 to V) | 70 888.00 | 32 089.00 | 38 800.00 | 70 888.00 |
CR Shares due in more than one year | 528.00 | | | 528.00 |
| |
| 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 | 31 977.00 | | | 31 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077.00 | | | -3 077.00 |
DL TOTAL (I) | 37 285.00 | | | 37 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 1 515.00 | | | 1 515.00 |
EE Grand total (I to V) | 38 800.00 | | | 38 800.00 |
EG Accrued income and payables due within one year | 1 515.00 | | | 1 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 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 | | | 147.00 | |
FR Total operating income (I) | | | 147.00 | |
FW Other purchases and external expenses | | | 3 286.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 891.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814.00 | | | 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891.00 | | | 3 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 077.00 | | | -3 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 450.00 | | 20 850.00 | 49 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 450.00 | | 20 850.00 | 49 450.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 886.00 | 8 358.00 | 527.00 | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 886.00 | 8 358.00 | 527.00 | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515.00 | 1 515.00 | | 1 515.00 |
