| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 926.00 | 926.00 | | 926.00 |
BJ TOTAL (I) | 43 789.00 | 1 844.00 | 41 945.00 | 43 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 22 000.00 | | 22 000.00 | 22 000.00 |
CO Grand total (0 to V) | 65 789.00 | 1 844.00 | 63 945.00 | 65 789.00 |
CU Other investments | 41 945.00 | | 41 945.00 | 41 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 21 234.00 | 28 932.00 | | 21 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972.00 | 9 702.00 | | -2 972.00 |
DL TOTAL (I) | 24 861.00 | 45 234.00 | | 24 861.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 43.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | 9 783.00 | | 9 838.00 |
DX Trade payables and related accounts | 10 038.00 | 5 200.00 | | 10 038.00 |
DY Tax and social security liabilities | 5 354.00 | 7 572.00 | | 5 354.00 |
EA Other liabilities | | 1 254.00 | | |
EB Prepaid income (2) | 13 791.00 | 13 030.00 | | 13 791.00 |
EC TOTAL (IV) | 39 084.00 | 36 882.00 | | 39 084.00 |
EE Grand total (I to V) | 63 945.00 | 82 116.00 | | 63 945.00 |
EG Accrued income and payables due within one year | 39 084.00 | 36 882.00 | | 39 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 43.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 545.00 | |
FR Total operating income (I) | | | 29 545.00 | |
FW Other purchases and external expenses | | | 32 466.00 | |
FZ Social Security Contributions | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 810.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 893.00 | 46 807.00 | | 29 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 865.00 | 37 105.00 | | 32 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972.00 | 9 702.00 | | -2 972.00 |
| |
| 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 | 43 789.00 | | | 43 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 945.00 | |
I4 DECREASES Grand Total | | | 43 789.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926.00 | | | 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 945.00 | | | 41 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 844.00 | | | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | | | 926.00 |
| |
| 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 | 10 038.00 | 10 038.00 | | 10 038.00 |
8L Deferred income | 13 791.00 | 13 791.00 | | 13 791.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349.00 | 13 349.00 | | 13 349.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 084.00 | 39 084.00 | | 39 084.00 |
