| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 25 700.00 | 25 700.00 | | 25 700.00 |
BB Receivables related to investments | 18 150.00 | | 18 150.00 | 18 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 309.00 | 26 244.00 | 50 065.00 | 76 309.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 20 068.00 | | 20 068.00 | 20 068.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 40 497.00 | | 40 497.00 | 40 497.00 |
CO Grand total (0 to V) | 116 806.00 | 26 244.00 | 90 562.00 | 116 806.00 |
CU Other investments | 31 885.00 | | 31 885.00 | 31 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 34 917.00 | | | 34 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 986.00 | | | -8 986.00 |
DL TOTAL (I) | 42 430.00 | | | 42 430.00 |
DU Loans and Debts from Credit Institutions (3) | 6 255.00 | | | 6 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 920.00 | | | 30 920.00 |
DY Tax and social security liabilities | 5 119.00 | | | 5 119.00 |
EA Other liabilities | 5 836.00 | | | 5 836.00 |
EC TOTAL (IV) | 48 131.00 | | | 48 131.00 |
EE Grand total (I to V) | 90 562.00 | | | 90 562.00 |
EG Accrued income and payables due within one year | 48 131.00 | | | 48 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 255.00 | | | 6 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 123.00 | | 114 123.00 | 114 123.00 |
FJ Net sales | 114 123.00 | | 114 123.00 | 114 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 114 320.00 | |
FW Other purchases and external expenses | | | 16 096.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 30 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 121 174.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
A2 TOTAL ASSETS | 30 179.00 | | | 30 179.00 |
HB Exceptional income from capital transactions | 5 004.00 | | | 5 004.00 |
HD Total exceptional income (VII) | 5 004.00 | | | 5 004.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 6 260.00 | | | 6 260.00 |
HH Total exceptional expenses (VIII) | 6 445.00 | | | 6 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 324.00 | | | 119 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 311.00 | | | 128 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 986.00 | | | -8 986.00 |
| |
| 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 | 54 819.00 | | 28 050.00 | 54 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 560.00 | 50 065.00 | |
I4 DECREASES Grand Total | | 6 560.00 | 76 309.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 700.00 | | | 25 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 575.00 | | 28 050.00 | 28 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 742.00 | 1 502.00 | | 24 742.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 198.00 | 1 502.00 | | 24 198.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
UL Receivables related to investments | 18 150.00 | | | 18 150.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
UZ Social Security, other social security organizations | 20 068.00 | | | 20 068.00 |
VG Loans with a maturity of up to one year at origin | 6 255.00 | 6 255.00 | | 6 255.00 |
VI Group and Associates | 30 920.00 | 30 920.00 | | 30 920.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 677.00 | 40 497.00 | 18 180.00 | 58 677.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 131.00 | 48 131.00 | | 48 131.00 |
