| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 920.00 | 1 822.00 | 98.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 4 195.00 | | 4 195.00 |
AT Other tangible assets | 13 156.00 | 12 347.00 | 809.00 | 13 156.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 19 620.00 | 18 363.00 | 1 258.00 | 19 620.00 |
BX Customers and related accounts | 15 666.00 | | 15 666.00 | 15 666.00 |
BZ Other receivables | 120 448.00 | | 120 448.00 | 120 448.00 |
CJ TOTAL (II) | 136 114.00 | | 136 114.00 | 136 114.00 |
CO Grand total (0 to V) | 155 735.00 | 18 363.00 | 137 372.00 | 155 735.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -18 868.00 | -5 427.00 | | -18 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 956.00 | -13 441.00 | | -13 956.00 |
DL TOTAL (I) | 7 876.00 | 21 832.00 | | 7 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | 1 278.00 | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 200.00 | 109 200.00 | | 109 200.00 |
DX Trade payables and related accounts | 6 977.00 | 459.00 | | 6 977.00 |
DY Tax and social security liabilities | 11 653.00 | 22 294.00 | | 11 653.00 |
EC TOTAL (IV) | 129 496.00 | 133 231.00 | | 129 496.00 |
EE Grand total (I to V) | 137 372.00 | 155 062.00 | | 137 372.00 |
EG Accrued income and payables due within one year | 129 496.00 | 133 231.00 | | 129 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | 1 278.00 | | 1 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 805.00 | | 805.00 | 805.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 814.00 | | 814.00 | 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 804.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 799.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 679.00 | |
GG - OPERATING RESULT (I - II) | | | -13 875.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 140.00 | | |
HD Total exceptional income (VII) | | 12 140.00 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | | 12 575.00 | | |
HH Total exceptional expenses (VIII) | | 12 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 804.00 | 83 287.00 | | 3 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759.00 | 96 728.00 | | 17 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 956.00 | -13 441.00 | | -13 956.00 |
| |
| 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 | 19 620.00 | | | 19 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 19 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 350.00 | | | 17 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 614.00 | 749.00 | | 17 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 354.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 147.00 | 395.00 | | 16 147.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 200.00 | 109 200.00 | | 109 200.00 |
8B Suppliers and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 15 666.00 | 15 666.00 | | 15 666.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 079.00 | 119 079.00 | | 119 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 464.00 | 136 464.00 | | 136 464.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 496.00 | 129 496.00 | | 129 496.00 |
