| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 1 396 608.00 | 1 204 958.00 | 191 651.00 | 1 396 608.00 |
BX Customers and related accounts | 1 573 560.00 | | 1 573 560.00 | 1 573 560.00 |
BZ Other receivables | 65 618.00 | | 65 618.00 | 65 618.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 1 642 219.00 | | 1 642 219.00 | 1 642 219.00 |
CO Grand total (0 to V) | 3 038 827.00 | 1 204 958.00 | 1 833 869.00 | 3 038 827.00 |
CU Other investments | 1 396 608.00 | 1 204 958.00 | 191 651.00 | 1 396 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 650.00 | 108 650.00 | | 108 650.00 |
DD Legal reserve (1) | 10 865.00 | 10 865.00 | | 10 865.00 |
DG Other reserves | 114 493.00 | 114 493.00 | | 114 493.00 |
DH Retained earnings | -850 562.00 | -439 570.00 | | -850 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 607.00 | -410 992.00 | | 165 607.00 |
DL TOTAL (I) | -450 947.00 | -616 554.00 | | -450 947.00 |
DU Loans and Debts from Credit Institutions (3) | 21 680.00 | 50 489.00 | | 21 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 897.00 | 1 364 095.00 | | 1 639 897.00 |
DX Trade payables and related accounts | 252 946.00 | 220 289.00 | | 252 946.00 |
DY Tax and social security liabilities | 269 961.00 | 259 709.00 | | 269 961.00 |
DZ Fixed asset liabilities and related accounts | 100 333.00 | 157 667.00 | | 100 333.00 |
EA Other liabilities | | 41 100.00 | | |
EC TOTAL (IV) | 2 284 817.00 | 2 093 348.00 | | 2 284 817.00 |
EE Grand total (I to V) | 1 833 869.00 | 1 476 794.00 | | 1 833 869.00 |
EG Accrued income and payables due within one year | 2 241 960.00 | 1 971 920.00 | | 2 241 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 147 428.00 | |
FW Other purchases and external expenses | | | 30 307.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 57 314.00 | |
FZ Social Security Contributions | | | 22 506.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 111 513.00 | |
GG - OPERATING RESULT (I - II) | | | 35 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 651.00 | |
GP Total financial income (V) | | | 191 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 959.00 | |
GU Total financial expenses (VI) | | | 61 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | 7 524.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 078.00 | 292 530.00 | | 339 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 471.00 | 703 522.00 | | 173 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 607.00 | -410 992.00 | | 165 607.00 |
| |
| 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 | 1 396 608.00 | | | 1 396 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 608.00 | |
I4 DECREASES Grand Total | | | 1 396 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 608.00 | | | 1 396 608.00 |
| |
| 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 | 252 946.00 | 252 946.00 | | 252 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010 191.00 | 1 967 334.00 | 42 857.00 | 2 010 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 178.00 | 1 639 178.00 | | 1 639 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 818.00 | 2 241 961.00 | 42 857.00 | 2 284 818.00 |
