| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 5 418.00 | 424.00 | 5 842.00 |
AT Other tangible assets | 6 539.00 | 6 465.00 | 74.00 | 6 539.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 456.00 | 12 943.00 | 512.00 | 13 456.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 14 260.00 | | 14 260.00 | 14 260.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 20 467.00 | | 20 467.00 | 20 467.00 |
CO Grand total (0 to V) | 33 923.00 | 12 943.00 | 20 980.00 | 33 923.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 913.00 | 5 913.00 | | 5 913.00 |
DH Retained earnings | -56 019.00 | -51 507.00 | | -56 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 564.00 | -4 512.00 | | -17 564.00 |
DL TOTAL (I) | -59 670.00 | -42 106.00 | | -59 670.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 27.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 038.00 | 238.00 | | 17 038.00 |
DX Trade payables and related accounts | 44 215.00 | 44 215.00 | | 44 215.00 |
DY Tax and social security liabilities | 6 844.00 | 6 844.00 | | 6 844.00 |
EA Other liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 80 650.00 | 63 823.00 | | 80 650.00 |
EE Grand total (I to V) | 20 980.00 | 21 717.00 | | 20 980.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 030.00 | |
GG - OPERATING RESULT (I - II) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 11 533.00 | | | 11 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 533.00 | 3 000.00 | | -11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 374.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 564.00 | 8 886.00 | | 17 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 564.00 | -4 511.00 | | -17 564.00 |
| |
| 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 | 13 456.00 | | | 13 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 381.00 | | | 12 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 167.00 | 1 777.00 | | 11 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 107.00 | 1 777.00 | | 10 107.00 |
| |
| 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 | 44 215.00 | 44 215.00 | | 44 215.00 |
8D Social Security and Other Social Organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
UX Other trade receivables | 5 738.00 | 5 738.00 | | 5 738.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 14 260.00 | 14 260.00 | | 14 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 998.00 | 19 998.00 | | 19 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 650.00 | 80 650.00 | | 80 650.00 |
