| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 750.00 | 2 238.00 | 2 511.00 | 4 750.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 318 883.00 | 2 238.00 | 316 644.00 | 318 883.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 68 432.00 | | 68 432.00 | 68 432.00 |
CO Grand total (0 to V) | 387 315.00 | 2 238.00 | 385 077.00 | 387 315.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 302 133.00 | | 302 133.00 | 302 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 895.00 | | | 101 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 056.00 | | | -12 056.00 |
DL TOTAL (I) | 100 838.00 | | | 100 838.00 |
DU Loans and Debts from Credit Institutions (3) | 201 885.00 | | | 201 885.00 |
DX Trade payables and related accounts | 2 421.00 | | | 2 421.00 |
DY Tax and social security liabilities | 42 602.00 | | | 42 602.00 |
EA Other liabilities | 37 330.00 | | | 37 330.00 |
EC TOTAL (IV) | 284 238.00 | | | 284 238.00 |
EE Grand total (I to V) | 385 077.00 | | | 385 077.00 |
EG Accrued income and payables due within one year | 115 403.00 | | | 115 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 55 080.00 | |
FW Other purchases and external expenses | | | 16 201.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 39 527.00 | |
FZ Social Security Contributions | | | 6 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 65 082.00 | |
GG - OPERATING RESULT (I - II) | | | -10 002.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 443.00 | | | 58 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 500.00 | | | 70 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 056.00 | | | -12 056.00 |
| |
| 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 | 342 245.00 | | | 342 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 133.00 | |
I4 DECREASES Grand Total | | | 318 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 495.00 | | | 337 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655.00 | 1 583.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 1 583.00 | | 655.00 |
| |
| 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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 330.00 | 37 330.00 | | 37 330.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 201 109.00 | 32 275.00 | 134 048.00 | 201 109.00 |
VK Loans repaid during the year | 23 891.00 | | | 23 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 994.00 | 78 994.00 | | 78 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 239.00 | 115 404.00 | 134 048.00 | 284 239.00 |
