| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 13 031.00 | 12 172.00 | 859.00 | 13 031.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 15 651.00 | 13 275.00 | 2 376.00 | 15 651.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 109 275.00 | | 109 275.00 | 109 275.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 116 812.00 | | 116 812.00 | 116 812.00 |
CO Grand total (0 to V) | 132 463.00 | 13 275.00 | 119 188.00 | 132 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 250.00 | 149 174.00 | | 128 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 742.00 | -20 924.00 | | -24 742.00 |
DL TOTAL (I) | 111 895.00 | 136 636.00 | | 111 895.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 21.00 | | 25.00 |
DX Trade payables and related accounts | 6 875.00 | 6 966.00 | | 6 875.00 |
DY Tax and social security liabilities | 393.00 | 7 901.00 | | 393.00 |
EC TOTAL (IV) | 7 293.00 | 14 888.00 | | 7 293.00 |
EE Grand total (I to V) | 119 188.00 | 151 524.00 | | 119 188.00 |
EG Accrued income and payables due within one year | 7 293.00 | 14 888.00 | | 7 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 33 850.00 | | 33 850.00 | 33 850.00 |
FJ Net sales | 34 017.00 | | 34 017.00 | 34 017.00 |
FO Operating subsidies | | | 18 840.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 52 883.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 27 914.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 12 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 624.00 | |
GG - OPERATING RESULT (I - II) | | | -24 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 883.00 | 57 668.00 | | 52 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 624.00 | 78 592.00 | | 77 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 742.00 | -20 924.00 | | -24 742.00 |
| |
| 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 | 15 651.00 | | | 15 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | | 15 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 031.00 | | | 13 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | | 1 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 735.00 | 540.00 | | 12 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 632.00 | 540.00 | | 11 632.00 |
| |
| 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 | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 054.00 | 7 538.00 | 1 516.00 | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 293.00 | 7 293.00 | | 7 293.00 |
