| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 591.00 | 9 549.00 | 10 042.00 | 19 591.00 |
BJ TOTAL (I) | 19 591.00 | 9 549.00 | 10 042.00 | 19 591.00 |
BT Goods | 11 191.00 | | 11 191.00 | 11 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 095.00 | | 24 095.00 | 24 095.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 287.00 | | 35 287.00 | 35 287.00 |
CO Grand total (0 to V) | 54 878.00 | 9 549.00 | 45 329.00 | 54 878.00 |
CR Shares due in more than one year | 1 350.00 | | | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 843.00 | 21 540.00 | | 21 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 452.00 | 303.00 | | -14 452.00 |
DL TOTAL (I) | 18 391.00 | 32 843.00 | | 18 391.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | 7 468.00 | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 088.00 | 3 065.00 | | 15 088.00 |
DX Trade payables and related accounts | 335.00 | 2 839.00 | | 335.00 |
DY Tax and social security liabilities | 1 951.00 | 2 458.00 | | 1 951.00 |
EA Other liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 26 938.00 | 15 849.00 | | 26 938.00 |
EE Grand total (I to V) | 45 329.00 | 48 693.00 | | 45 329.00 |
EG Accrued income and payables due within one year | 26 938.00 | 15 849.00 | | 26 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | | | 1 379.00 |
EI Including equity loans | 15 088.00 | | | 15 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 025.00 | |
FG Production sold - services | | | 2 258.00 | |
FJ Net sales | | | 4 283.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 286.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 17 456.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GB Operating Expenses - Provisions | | | 11 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 213.00 | |
GG - OPERATING RESULT (I - II) | | | -28 926.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 607.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 503.00 | -607.00 | | 14 503.00 |
HK Income tax | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 286.00 | 109 439.00 | | 21 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 739.00 | 109 136.00 | | 35 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 452.00 | 303.00 | | -14 452.00 |
| |
| 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 | 73 091.00 | | | 73 091.00 |
I4 DECREASES Grand Total | | 53 500.00 | 19 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 500.00 | 19 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 091.00 | | | 73 091.00 |
| |
| 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 | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 15 088.00 | 15 088.00 | | 15 088.00 |
VK Loans repaid during the year | 7 466.00 | | | 7 466.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 798.00 | 21 798.00 | | 21 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 095.00 | 24 095.00 | | 24 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 938.00 | 26 938.00 | | 26 938.00 |
