| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 742.00 | 5 352.00 | 67 390.00 | 72 742.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 403 700.00 | 5 352.00 | 398 348.00 | 403 700.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 37 128.00 | | 37 128.00 | 37 128.00 |
CF Cash and cash equivalents | 16 184.00 | | 16 184.00 | 16 184.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 54 182.00 | | 54 182.00 | 54 182.00 |
CO Grand total (0 to V) | 457 882.00 | 5 352.00 | 452 530.00 | 457 882.00 |
CU Other investments | 330 500.00 | | 330 500.00 | 330 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 72 250.00 | | | 72 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 218.00 | | | -9 218.00 |
DL TOTAL (I) | 369 992.00 | | | 369 992.00 |
DU Loans and Debts from Credit Institutions (3) | 60 309.00 | | | 60 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 20 631.00 | | | 20 631.00 |
EC TOTAL (IV) | 82 537.00 | | | 82 537.00 |
EE Grand total (I to V) | 452 530.00 | | | 452 530.00 |
EG Accrued income and payables due within one year | 34 322.00 | | | 34 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 231 387.00 | |
FW Other purchases and external expenses | | | 40 536.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 149 588.00 | |
FZ Social Security Contributions | | | 47 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 250 862.00 | |
GG - OPERATING RESULT (I - II) | | | -19 476.00 | |
GH Attributed profit or transferred loss (III) | | | 10 216.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 118.00 | | | 6 118.00 |
A2 TOTAL ASSETS | 47 151.00 | | | 47 151.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 180.00 | | | 242 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 397.00 | | | 251 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 218.00 | | | -9 218.00 |
HP References: Equipment leasing | 13 778.00 | | | 13 778.00 |
| |
| 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 | 341 457.00 | | 62 243.00 | 341 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 958.00 | |
I4 DECREASES Grand Total | | | 403 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 507.00 | | 62 235.00 | 10 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 950.00 | | 8.00 | 330 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 861.00 | 3 491.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 3 491.00 | | 1 861.00 |
| |
| 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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 328.00 | | | 328.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 31 244.00 | | | 31 244.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 60 027.00 | 11 812.00 | 48 215.00 | 60 027.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 5 144.00 | | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 456.00 | 37 998.00 | 458.00 | 38 456.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 537.00 | 34 322.00 | 48 215.00 | 82 537.00 |
