| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 24 321.00 | 24 321.00 | | 24 321.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 24 495.00 | 24 401.00 | 95.00 | 24 495.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 56 736.00 | 23 997.00 | 32 739.00 | 56 736.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CD Marketable securities | 28 709.00 | | 28 709.00 | 28 709.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 96 463.00 | 23 997.00 | 72 465.00 | 96 463.00 |
CO Grand total (0 to V) | 120 958.00 | 48 398.00 | 72 560.00 | 120 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DG Other reserves | 21 737.00 | 21 737.00 | | 21 737.00 |
DH Retained earnings | 37 572.00 | 57 418.00 | | 37 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 259.00 | -19 845.00 | | -11 259.00 |
DL TOTAL (I) | 58 108.00 | 69 368.00 | | 58 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 387.00 | | 453.00 |
DX Trade payables and related accounts | 4 543.00 | 3 745.00 | | 4 543.00 |
DY Tax and social security liabilities | 9 456.00 | 7 813.00 | | 9 456.00 |
EC TOTAL (IV) | 14 452.00 | 11 944.00 | | 14 452.00 |
EE Grand total (I to V) | 72 560.00 | 81 312.00 | | 72 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 523.00 | |
FJ Net sales | | | 35 523.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 35 939.00 | |
FS Purchases of goods (including customs duties) | | | 6 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 037.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 7 809.00 | |
FZ Social Security Contributions | | | 16 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 745.00 | |
GG - OPERATING RESULT (I - II) | | | -10 805.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 489.00 | 57.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -57.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 975.00 | 47 166.00 | | 35 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 234.00 | 67 011.00 | | 47 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 259.00 | -19 845.00 | | -11 259.00 |
| |
| 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 | 24 495.00 | | | 24 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 24 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 401.00 | | | 24 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 401.00 | | | 24 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 401.00 | | | 24 401.00 |
| |
| 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 | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 56 736.00 | 56 736.00 | | 56 736.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VP Miscellaneous | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 508.00 | 58 414.00 | 95.00 | 58 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452.00 | 14 452.00 | | 14 452.00 |
