| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 1 997 213.00 | | 1 997 213.00 | 1 997 213.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377 685.00 | | 377 685.00 | 377 685.00 |
CF Cash and cash equivalents | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 387 329.00 | | 387 329.00 | 387 329.00 |
CO Grand total (0 to V) | 2 384 542.00 | | 2 384 542.00 | 2 384 542.00 |
CP Shares due in less than one year | 12 173.00 | | | 12 173.00 |
CU Other investments | 1 985 040.00 | | 1 985 040.00 | 1 985 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 89 961.00 | 89 961.00 | | 89 961.00 |
DG Other reserves | 883 543.00 | 919 256.00 | | 883 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 425.00 | -35 712.00 | | -28 425.00 |
DK Regulated provisions | 5 030.00 | 4 630.00 | | 5 030.00 |
DL TOTAL (I) | 1 931 109.00 | 1 959 135.00 | | 1 931 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 059.00 | 26 947.00 | | 382 059.00 |
DW Advances and down payments received on current orders | 14 111.00 | | | 14 111.00 |
DX Trade payables and related accounts | 7 587.00 | 10 018.00 | | 7 587.00 |
DY Tax and social security liabilities | 49 673.00 | 583 726.00 | | 49 673.00 |
EC TOTAL (IV) | 453 432.00 | 620 692.00 | | 453 432.00 |
EE Grand total (I to V) | 2 384 542.00 | 2 579 827.00 | | 2 384 542.00 |
EG Accrued income and payables due within one year | 439 321.00 | 620 692.00 | | 439 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 366.00 | | 289 366.00 | 289 366.00 |
FJ Net sales | 289 366.00 | | 289 366.00 | 289 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 445.00 | |
FW Other purchases and external expenses | | | 58 586.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 189 882.00 | |
FZ Social Security Contributions | | | 76 487.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 331 236.00 | |
GG - OPERATING RESULT (I - II) | | | -37 791.00 | |
GI Supported loss or transferred profit (IV) | | | 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 621.00 | | 215.00 |
HG Exceptional depreciation and provisions | 399.00 | 1 006.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 615.00 | 1 627.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -1 627.00 | | -615.00 |
HK Income tax | -10 968.00 | -14 395.00 | | -10 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 445.00 | 277 940.00 | | 293 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 869.00 | 313 652.00 | | 321 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 425.00 | -35 712.00 | | -28 425.00 |
| |
| 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 | 1 985 030.00 | | 12 810.00 | 1 985 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | 1 997 214.00 | |
I4 DECREASES Grand Total | | 626.00 | 1 997 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 030.00 | | 12 810.00 | 1 985 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 630.00 | 399.00 | | 4 630.00 |
7C Grand total | 4 630.00 | 399.00 | | 4 630.00 |
| |
| 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 | 7 587.00 | 7 587.00 | | 7 587.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8D Social Security and Other Social Organizations | 33 568.00 | 33 568.00 | | 33 568.00 |
UL Receivables related to investments | 12 173.00 | 12 173.00 | | 12 173.00 |
VB VAT | 4 091.00 | | | 4 091.00 |
VI Group and Associates | 382 059.00 | 382 059.00 | | 382 059.00 |
VM Income taxes | 355 910.00 | | | 355 910.00 |
VP Miscellaneous | 16 445.00 | | | 16 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 859.00 | 389 859.00 | | 389 859.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 321.00 | 439 321.00 | | 439 321.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
