| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 623.00 | 7 623.00 | | 7 623.00 |
AT Other tangible assets | 9 597.00 | 4 691.00 | 4 906.00 | 9 597.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 17 858.00 | 12 314.00 | 5 545.00 | 17 858.00 |
BX Customers and related accounts | 21 456.00 | | 21 456.00 | 21 456.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 37 241.00 | | 37 241.00 | 37 241.00 |
CO Grand total (0 to V) | 55 100.00 | 12 314.00 | 42 786.00 | 55 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 588.00 | 449.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 663.00 | 4 138.00 | | -6 663.00 |
DL TOTAL (I) | 17 925.00 | 24 588.00 | | 17 925.00 |
DP Provisions for Risks | 2 777.00 | 2 777.00 | | 2 777.00 |
DR TOTAL (IV) | 2 777.00 | 2 777.00 | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 13.00 | | 2 023.00 |
DX Trade payables and related accounts | 7 124.00 | 7 106.00 | | 7 124.00 |
DY Tax and social security liabilities | 12 532.00 | 10 840.00 | | 12 532.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EB Prepaid income (2) | | 575.00 | | |
EC TOTAL (IV) | 22 084.00 | 18 534.00 | | 22 084.00 |
EE Grand total (I to V) | 42 786.00 | 45 899.00 | | 42 786.00 |
EI Including equity loans | 2 023.00 | | | 2 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 735.00 | |
FJ Net sales | | | 74 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 736.00 | |
FW Other purchases and external expenses | | | 33 151.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 26 398.00 | |
FZ Social Security Contributions | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 81 398.00 | |
GG - OPERATING RESULT (I - II) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -685.00 | | |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 736.00 | 106 036.00 | | 74 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 398.00 | 101 898.00 | | 81 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 663.00 | 4 138.00 | | -6 663.00 |
| |
| 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 | 17 858.00 | | | 17 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 17 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 597.00 | | | 9 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 488.00 | 1 826.00 | | 10 488.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 1 826.00 | | 2 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 777.00 | | | 2 777.00 |
7C Grand total | 2 777.00 | | | 2 777.00 |
