| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 623.00 | 596.00 | 2 027.00 | 2 623.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 2 932.00 | 596.00 | 2 336.00 | 2 932.00 |
BX Customers and related accounts | 6 218.00 | | 6 218.00 | 6 218.00 |
BZ Other receivables | 69 099.00 | | 69 099.00 | 69 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 88 872.00 | | 88 872.00 | 88 872.00 |
CO Grand total (0 to V) | 91 804.00 | 596.00 | 91 208.00 | 91 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 145.00 | 3 145.00 | | 3 145.00 |
DG Other reserves | 31 044.00 | 39 748.00 | | 31 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 317.00 | -8 703.00 | | -6 317.00 |
DL TOTAL (I) | 77 872.00 | 84 189.00 | | 77 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 963.00 | | |
DX Trade payables and related accounts | 6 705.00 | 18 611.00 | | 6 705.00 |
DY Tax and social security liabilities | 5 910.00 | 5 134.00 | | 5 910.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 13 336.00 | 24 708.00 | | 13 336.00 |
EE Grand total (I to V) | 91 208.00 | 108 897.00 | | 91 208.00 |
EG Accrued income and payables due within one year | 13 336.00 | | | 13 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 963.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 40 059.00 | |
FJ Net sales | | | 40 059.00 | |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 058.00 | |
FW Other purchases and external expenses | | | 28 458.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 17 829.00 | |
FZ Social Security Contributions | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 006.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 689.00 | 29 486.00 | | 41 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 006.00 | 38 189.00 | | 48 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 317.00 | -8 703.00 | | -6 317.00 |
| |
| 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 | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | | 1 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862.00 | 222.00 | 488.00 | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 222.00 | 488.00 | 862.00 |
| |
| 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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 625.00 | 75 317.00 | 309.00 | 75 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 336.00 | 13 336.00 | | 13 336.00 |
