| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 650.00 | 10 147.00 | 20 503.00 | 30 650.00 |
BJ TOTAL (I) | 30 650.00 | 10 147.00 | 20 503.00 | 30 650.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 7 066.00 | | 7 066.00 | 7 066.00 |
CO Grand total (0 to V) | 37 716.00 | 10 147.00 | 27 569.00 | 37 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 040.00 | 909 040.00 | | 909 040.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DH Retained earnings | -886 918.00 | -854 798.00 | | -886 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 259.00 | -32 120.00 | | -27 259.00 |
DL TOTAL (I) | -4 295.00 | 22 964.00 | | -4 295.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651.00 | 9 000.00 | | 8 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 22 375.00 | | 2 623.00 |
DX Trade payables and related accounts | 9 607.00 | 5 460.00 | | 9 607.00 |
DY Tax and social security liabilities | 561.00 | 1 686.00 | | 561.00 |
EA Other liabilities | 10 422.00 | 10 422.00 | | 10 422.00 |
EC TOTAL (IV) | 31 864.00 | 48 942.00 | | 31 864.00 |
EE Grand total (I to V) | 27 569.00 | 71 906.00 | | 27 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 052.00 | | 6 052.00 | 6 052.00 |
FJ Net sales | 6 052.00 | | 6 052.00 | 6 052.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 803.00 | |
FW Other purchases and external expenses | | | 33 082.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 869.00 | |
GG - OPERATING RESULT (I - II) | | | -22 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HF Exceptional expenses on capital transactions | 15 483.00 | | | 15 483.00 |
HH Total exceptional expenses (VIII) | 15 483.00 | | | 15 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 183.00 | | | -5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 125.00 | 23 836.00 | | 25 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 385.00 | 55 956.00 | | 52 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 259.00 | -32 120.00 | | -27 259.00 |
| |
| 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 | 48 077.00 | | | 48 077.00 |
I4 DECREASES Grand Total | | 17 428.00 | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 428.00 | 30 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 077.00 | | | 48 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 752.00 | 3 339.00 | 1 945.00 | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752.00 | 3 339.00 | 1 945.00 | 8 752.00 |
| |
| 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 | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 8 651.00 | 2 235.00 | 6 416.00 | 8 651.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VK Loans repaid during the year | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921.00 | 4 921.00 | | 4 921.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 864.00 | 25 448.00 | 6 416.00 | 31 864.00 |
