| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 39 312.00 | 36 255.00 | 3 056.00 | 39 312.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 242 212.00 | 38 255.00 | 1 203 956.00 | 1 242 212.00 |
BX Customers and related accounts | 19 590.00 | | 19 590.00 | 19 590.00 |
BZ Other receivables | 43 775.00 | | 43 775.00 | 43 775.00 |
CF Cash and cash equivalents | 6 857.00 | | 6 857.00 | 6 857.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 70 597.00 | | 70 597.00 | 70 597.00 |
CO Grand total (0 to V) | 1 312 809.00 | 38 255.00 | 1 274 554.00 | 1 312 809.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 882 972.00 | 761 523.00 | | 882 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 576.00 | 121 449.00 | | 20 576.00 |
DL TOTAL (I) | 912 348.00 | 891 772.00 | | 912 348.00 |
DU Loans and Debts from Credit Institutions (3) | 132 124.00 | 197 689.00 | | 132 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 813.00 | 146 427.00 | | 179 813.00 |
DX Trade payables and related accounts | 3 108.00 | 6 701.00 | | 3 108.00 |
DY Tax and social security liabilities | 47 159.00 | 58 367.00 | | 47 159.00 |
EC TOTAL (IV) | 362 205.00 | 409 184.00 | | 362 205.00 |
EE Grand total (I to V) | 1 274 554.00 | 1 300 956.00 | | 1 274 554.00 |
EG Accrued income and payables due within one year | 294 307.00 | 279 789.00 | | 294 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 076.00 | | 185 076.00 | 185 076.00 |
FJ Net sales | 185 076.00 | | 185 076.00 | 185 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 909.00 | |
FW Other purchases and external expenses | | | 62 183.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 134 396.00 | |
FZ Social Security Contributions | | | 35 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 848.00 | |
GG - OPERATING RESULT (I - II) | | | -37 939.00 | |
GL Other interest and similar income | | | 70 001.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 11 397.00 | |
GU Total financial expenses (VI) | | | 11 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 833.00 | 14 731.00 | | 13 833.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 310.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -225.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 911.00 | 395 690.00 | | 268 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 335.00 | 274 241.00 | | 248 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 576.00 | 121 449.00 | | 20 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 043.00 | 3 212.00 | | 35 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 043.00 | 3 212.00 | | 33 043.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 813.00 | 162 813.00 | | 162 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 640.00 | 63 740.00 | 900.00 | 64 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 205.00 | 294 307.00 | 67 898.00 | 362 205.00 |
