| |
| 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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AT Other tangible assets | 2 996.00 | 2 996.00 | | 2 996.00 |
BJ TOTAL (I) | 5 164.00 | 5 164.00 | | 5 164.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 221.00 | | 40 221.00 | 40 221.00 |
CJ TOTAL (II) | 43 478.00 | | 43 478.00 | 43 478.00 |
CO Grand total (0 to V) | 48 643.00 | 5 164.00 | 43 478.00 | 48 643.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 533.00 | 14 249.00 | | 1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 670.00 | -12 716.00 | | -12 670.00 |
DL TOTAL (I) | -2 752.00 | 9 918.00 | | -2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 432.00 | 23 336.00 | | 23 432.00 |
DX Trade payables and related accounts | 1 680.00 | 3 400.00 | | 1 680.00 |
DY Tax and social security liabilities | 15 319.00 | 12 988.00 | | 15 319.00 |
EA Other liabilities | 5 799.00 | 3 526.00 | | 5 799.00 |
EC TOTAL (IV) | 46 230.00 | 43 251.00 | | 46 230.00 |
EE Grand total (I to V) | 43 478.00 | 53 169.00 | | 43 478.00 |
EG Accrued income and payables due within one year | 23 432.00 | 19 914.00 | | 23 432.00 |
EI Including equity loans | 23 432.00 | | | 23 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 162.00 | | 27 162.00 | 27 162.00 |
FJ Net sales | 27 162.00 | | 27 162.00 | 27 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 163.00 | |
FW Other purchases and external expenses | | | 6 626.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 43 269.00 | |
GG - OPERATING RESULT (I - II) | | | -16 106.00 | |
GL Other interest and similar income | | | 6 535.00 | |
GP Total financial income (V) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 699.00 | 30 142.00 | | 33 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 369.00 | 42 858.00 | | 46 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 670.00 | -12 716.00 | | -12 670.00 |
| |
| 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 | 5 165.00 | | | 5 165.00 |
I4 DECREASES Grand Total | | | 5 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 165.00 | | | 5 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 1 671.00 | 5 165.00 | 4 998.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 231.00 | 5 799.00 | 23 432.00 | 29 231.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 15 320.00 | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 231.00 | 22 799.00 | 23 432.00 | 46 231.00 |
