| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 390 718.00 | 205 215.00 | 185 503.00 | 390 718.00 |
BJ TOTAL (I) | 390 718.00 | 205 215.00 | 185 503.00 | 390 718.00 |
BP Services in progress | 16 826.00 | | 16 826.00 | 16 826.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 33 555.00 | | 33 555.00 | 33 555.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 61 250.00 | | 61 250.00 | 61 250.00 |
CO Grand total (0 to V) | 451 968.00 | 205 215.00 | 246 753.00 | 451 968.00 |
| |
| 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 |
DG Other reserves | 16 417.00 | 11 799.00 | | 16 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 153.00 | 19 618.00 | | 20 153.00 |
DL TOTAL (I) | 47 571.00 | 42 417.00 | | 47 571.00 |
DU Loans and Debts from Credit Institutions (3) | 194 827.00 | 233 909.00 | | 194 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 104.00 | | 4.00 |
DX Trade payables and related accounts | 752.00 | 734.00 | | 752.00 |
DY Tax and social security liabilities | 3 557.00 | 3 462.00 | | 3 557.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 199 182.00 | 238 210.00 | | 199 182.00 |
EE Grand total (I to V) | 246 753.00 | 280 628.00 | | 246 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 002.00 | | 74 002.00 | 74 002.00 |
FJ Net sales | 74 002.00 | | 74 002.00 | 74 002.00 |
FM Inventory production | | | 3 046.00 | |
FR Total operating income (I) | | | 77 049.00 | |
FW Other purchases and external expenses | | | 5 759.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 073.00 | |
GF Total Operating Expenses (II) | | | 45 101.00 | |
GG - OPERATING RESULT (I - II) | | | 31 947.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 557.00 | 3 462.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 292.00 | 76 802.00 | | 77 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 138.00 | 57 184.00 | | 57 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 153.00 | 19 618.00 | | 20 153.00 |
| |
| 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 | 390 718.00 | | | 390 718.00 |
I4 DECREASES Grand Total | | | 390 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 718.00 | | | 390 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 142.00 | 39 073.00 | | 166 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 142.00 | 39 073.00 | | 166 142.00 |
| |
| 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 | 753.00 | 753.00 | | 753.00 |
8E Income Taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VB VAT | 915.00 | | | 915.00 |
VH Loans with a maturity of more than one year at origin | 194 828.00 | 40 525.00 | 154 303.00 | 194 828.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 39 047.00 | | | 39 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 230.00 | | | 9 230.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 183.00 | 44 880.00 | 154 303.00 | 199 183.00 |
