| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 447.00 | | 4 447.00 | 4 447.00 |
AT Other tangible assets | 4 263.00 | 641.00 | 3 622.00 | 4 263.00 |
BJ TOTAL (I) | 8 710.00 | 641.00 | 8 069.00 | 8 710.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 48 706.00 | | 48 706.00 | 48 706.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 56 786.00 | | 56 786.00 | 56 786.00 |
CO Grand total (0 to V) | 66 570.00 | 641.00 | 65 929.00 | 66 570.00 |
CW Deferred expenses or loan issuance costs | 1 075.00 | | 1 075.00 | 1 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | | | -186.00 |
DL TOTAL (I) | 9 814.00 | | | 9 814.00 |
DU Loans and Debts from Credit Institutions (3) | 50 091.00 | | | 50 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | | | 3 380.00 |
DX Trade payables and related accounts | 2 513.00 | | | 2 513.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 56 115.00 | | | 56 115.00 |
EE Grand total (I to V) | 65 929.00 | | | 65 929.00 |
EI Including equity loans | 3 380.00 | | | 3 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 936.00 | | 1 936.00 | 1 936.00 |
FJ Net sales | 1 936.00 | | 1 936.00 | 1 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 311.00 | |
FT Inventory change (goods) | | | -416.00 | |
FW Other purchases and external expenses | | | 21 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 24 662.00 | |
GG - OPERATING RESULT (I - II) | | | -21 646.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 925.00 | | | 21 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 017.00 | | | 25 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 203.00 | | | 25 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | | | -186.00 |
| |
| 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 | | | 8 710.00 | |
I4 DECREASES Grand Total | | | 8 710.00 | |
IO DECREASES Total including other intangible assets | | | 4 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 263.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 641.00 | | |
| |
| 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 | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 11 615.00 | 38 385.00 | 50 000.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613.00 | 7 613.00 | | 7 613.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 115.00 | 17 730.00 | 38 385.00 | 56 115.00 |
