| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 824.00 | | 10 824.00 | 10 824.00 |
AT Other tangible assets | 14 508.00 | 14 508.00 | | 14 508.00 |
BJ TOTAL (I) | 32 832.00 | 14 508.00 | 18 324.00 | 32 832.00 |
BX Customers and related accounts | 31 283.00 | 19 742.00 | 11 541.00 | 31 283.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 27 615.00 | | 27 615.00 | 27 615.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 64 236.00 | 19 742.00 | 44 494.00 | 64 236.00 |
CO Grand total (0 to V) | 97 068.00 | 34 250.00 | 62 817.00 | 97 068.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 67 052.00 | | | 67 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 383.00 | | | -17 383.00 |
DL TOTAL (I) | 52 870.00 | | | 52 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | | | 5 194.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
DY Tax and social security liabilities | 2 782.00 | | | 2 782.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 9 947.00 | | | 9 947.00 |
EE Grand total (I to V) | 62 817.00 | | | 62 817.00 |
EG Accrued income and payables due within one year | 9 947.00 | | | 9 947.00 |
EI Including equity loans | 5 194.00 | | | 5 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 317.00 | | 11 317.00 | 11 317.00 |
FJ Net sales | 11 317.00 | | 11 317.00 | 11 317.00 |
FO Operating subsidies | | | 6 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 819.00 | |
FW Other purchases and external expenses | | | 32 613.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 987.00 | |
GG - OPERATING RESULT (I - II) | | | -18 168.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 819.00 | | | 18 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 202.00 | | | 36 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 383.00 | | | -17 383.00 |
| |
| 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 | 47 854.00 | | | 47 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 15 022.00 | 32 832.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 14 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 530.00 | | | 29 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 719.00 | 2 811.00 | 15 022.00 | 26 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 719.00 | 2 811.00 | 15 022.00 | 26 719.00 |
