| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 876.00 | 1 360.00 | 1 516.00 | 2 876.00 |
AT Other tangible assets | 5 873.00 | 5 514.00 | 359.00 | 5 873.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 9 684.00 | 6 874.00 | 2 811.00 | 9 684.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 25 711.00 | | 25 711.00 | 25 711.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 37 293.00 | | 37 293.00 | 37 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 411.00 | | 70 411.00 | 70 411.00 |
CO Grand total (0 to V) | 80 096.00 | 6 874.00 | 73 222.00 | 80 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 665.00 | 35 592.00 | | 30 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 811.00 | -4 927.00 | | -4 811.00 |
DL TOTAL (I) | 26 954.00 | 31 765.00 | | 26 954.00 |
DU Loans and Debts from Credit Institutions (3) | 31 380.00 | | | 31 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272.00 | 3 120.00 | | 4 272.00 |
DX Trade payables and related accounts | 4 674.00 | 1 931.00 | | 4 674.00 |
DY Tax and social security liabilities | 4 714.00 | 8 112.00 | | 4 714.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 46 268.00 | 13 163.00 | | 46 268.00 |
EE Grand total (I to V) | 73 222.00 | 44 928.00 | | 73 222.00 |
EG Accrued income and payables due within one year | 46 268.00 | 13 163.00 | | 46 268.00 |
EI Including equity loans | 4 272.00 | | | 4 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 162.00 | | 3 162.00 | 3 162.00 |
FG Production sold - services | 114 091.00 | 256.00 | 114 347.00 | 114 091.00 |
FJ Net sales | 117 253.00 | 256.00 | 117 509.00 | 117 253.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 009.00 | |
FT Inventory change (goods) | | | 493.00 | |
FW Other purchases and external expenses | | | 58 124.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 123 352.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 49.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 49.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -49.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 009.00 | 110 132.00 | | 119 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 821.00 | 115 059.00 | | 123 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 811.00 | -4 927.00 | | -4 811.00 |
| |
| 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 | 8 798.00 | | 887.00 | 8 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 9 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876.00 | | | 2 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873.00 | | | 5 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 887.00 | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 636.00 | 1 238.00 | | 5 636.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 959.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235.00 | 279.00 | | 5 235.00 |
| |
| 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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 25 711.00 | 25 711.00 | | 25 711.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 31 380.00 | 31 380.00 | | 31 380.00 |
VI Group and Associates | 4 272.00 | 4 272.00 | | 4 272.00 |
VJ Loans taken out during the year | 31 380.00 | | | 31 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 064.00 | 32 064.00 | | 32 064.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 268.00 | 46 268.00 | | 46 268.00 |
