| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 717 572.00 | 5 556.00 | 712 016.00 | 717 572.00 |
BX Customers and related accounts | 31 953.00 | | 31 953.00 | 31 953.00 |
BZ Other receivables | 37 180.00 | | 37 180.00 | 37 180.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 70 199.00 | | 70 199.00 | 70 199.00 |
CO Grand total (0 to V) | 787 771.00 | 5 556.00 | 782 215.00 | 787 771.00 |
CU Other investments | 712 001.00 | | 712 001.00 | 712 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 406.00 | 282 406.00 | | 282 406.00 |
DD Legal reserve (1) | 9 728.00 | 9 728.00 | | 9 728.00 |
DH Retained earnings | -98 957.00 | -447 269.00 | | -98 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | 348 312.00 | | 924.00 |
DL TOTAL (I) | 194 101.00 | 193 177.00 | | 194 101.00 |
DU Loans and Debts from Credit Institutions (3) | 267 794.00 | 471 113.00 | | 267 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 451.00 | 35 224.00 | | 254 451.00 |
DX Trade payables and related accounts | 24 923.00 | 42 133.00 | | 24 923.00 |
DY Tax and social security liabilities | 40 260.00 | 26 517.00 | | 40 260.00 |
EA Other liabilities | 686.00 | 202.00 | | 686.00 |
EB Prepaid income (2) | | 1 384.00 | | |
EC TOTAL (IV) | 588 114.00 | 576 573.00 | | 588 114.00 |
EE Grand total (I to V) | 782 215.00 | 769 750.00 | | 782 215.00 |
EG Accrued income and payables due within one year | 163 073.00 | 107 744.00 | | 163 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 943.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 781.00 | | 125 781.00 | 125 781.00 |
FJ Net sales | 125 781.00 | | 125 781.00 | 125 781.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 783.00 | |
FW Other purchases and external expenses | | | 44 331.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 48 540.00 | |
FZ Social Security Contributions | | | 17 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 218.00 | |
GU Total financial expenses (VI) | | | 14 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -987.00 | | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 783.00 | 468 860.00 | | 125 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 859.00 | 120 547.00 | | 124 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | 348 312.00 | | 924.00 |
| |
| 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 | 717 572.00 | | | 717 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 218.00 | | | 2 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 016.00 | |
I4 DECREASES Grand Total | | | 717 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 218.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 016.00 | | | 712 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 556.00 | | | 5 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 218.00 | | | 2 218.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 24 923.00 | 24 923.00 | | 24 923.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 10 539.00 | 10 539.00 | | 10 539.00 |
8E Income Taxes | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 31 953.00 | | | 31 953.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VC Group and associates | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 267 657.00 | 42 616.00 | 180 148.00 | 267 657.00 |
VI Group and Associates | 54 451.00 | 54 451.00 | | 54 451.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 202 343.00 | | | 202 343.00 |
VM Income taxes | 31 507.00 | | | 31 507.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 391.00 | 69 391.00 | | 69 391.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 114.00 | 163 073.00 | 340 148.00 | 588 114.00 |
