| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 109.00 | 490.00 | 599.00 |
AT Other tangible assets | 6 897.00 | 946.00 | 5 951.00 | 6 897.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 11 498.00 | 1 055.00 | 10 443.00 | 11 498.00 |
BX Customers and related accounts | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 5 269.00 | | 5 269.00 | 5 269.00 |
CO Grand total (0 to V) | 16 767.00 | 1 055.00 | 15 712.00 | 16 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 365.00 | | | -32 365.00 |
DL TOTAL (I) | -32 165.00 | | | -32 165.00 |
DU Loans and Debts from Credit Institutions (3) | 28 568.00 | | | 28 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 257.00 | | | 13 257.00 |
DX Trade payables and related accounts | 1 556.00 | | | 1 556.00 |
DY Tax and social security liabilities | 4 497.00 | | | 4 497.00 |
EC TOTAL (IV) | 47 877.00 | | | 47 877.00 |
EE Grand total (I to V) | 15 712.00 | | | 15 712.00 |
EG Accrued income and payables due within one year | 47 877.00 | | | 47 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 540.00 | | 38 540.00 | 38 540.00 |
FJ Net sales | 38 540.00 | | 38 540.00 | 38 540.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 38 564.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | -283.00 | |
FW Other purchases and external expenses | | | 38 383.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 20 750.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 70 283.00 | |
GG - OPERATING RESULT (I - II) | | | -31 720.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 564.00 | | | 38 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 929.00 | | | 70 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 365.00 | | | -32 365.00 |
| |
| 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 | 1 500.00 | | 9 998.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 11 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 500.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 002.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 055.00 | | |
