| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 951.00 | 297.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 951.00 | 297.00 | 1 249.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 149 332.00 | | 149 332.00 | 149 332.00 |
CF Cash and cash equivalents | 24 668.00 | | 24 668.00 | 24 668.00 |
CJ TOTAL (II) | 174 540.00 | | 174 540.00 | 174 540.00 |
CO Grand total (0 to V) | 175 788.00 | 951.00 | 174 837.00 | 175 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 960.00 | 90 960.00 | | 90 960.00 |
DB Share, merger, contribution premiums, etc. | 293.00 | 293.00 | | 293.00 |
DC Revaluation differences | 7 585.00 | 7 585.00 | | 7 585.00 |
DD Legal reserve (1) | 14 282.00 | 14 282.00 | | 14 282.00 |
DG Other reserves | 158 947.00 | 158 947.00 | | 158 947.00 |
DH Retained earnings | -68 712.00 | -46 259.00 | | -68 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 863.00 | -22 453.00 | | -32 863.00 |
DL TOTAL (I) | 170 492.00 | 203 355.00 | | 170 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 166.00 | | | 3 166.00 |
DX Trade payables and related accounts | 235.00 | 6 084.00 | | 235.00 |
DY Tax and social security liabilities | 944.00 | 1 497.00 | | 944.00 |
EC TOTAL (IV) | 4 345.00 | 7 581.00 | | 4 345.00 |
EE Grand total (I to V) | 174 837.00 | 210 936.00 | | 174 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 7 388.00 | |
FW Other purchases and external expenses | | | 40 633.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GB Operating Expenses - Provisions | | | 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 040.00 | |
GG - OPERATING RESULT (I - II) | | | -34 653.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 842.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 68.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 15 774.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 654.00 | 29 728.00 | | 9 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 517.00 | 52 181.00 | | 42 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 863.00 | -22 453.00 | | -32 863.00 |
| |
| 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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639.00 | 312.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 312.00 | | 639.00 |
| |
| 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 | 235.00 | 235.00 | | 235.00 |
8C Staff and Related Accounts | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 332.00 | 149 332.00 | | 149 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345.00 | 4 345.00 | | 4 345.00 |
