| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 561 666.00 | 10 000.00 | 551 666.00 | 561 666.00 |
BX Customers and related accounts | 21 176.00 | | 21 176.00 | 21 176.00 |
BZ Other receivables | 722 995.00 | | 722 995.00 | 722 995.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 757 542.00 | | 757 542.00 | 757 542.00 |
CO Grand total (0 to V) | 1 319 208.00 | 10 000.00 | 1 309 208.00 | 1 319 208.00 |
CU Other investments | 550 899.00 | | 550 899.00 | 550 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 300.00 | | | 273 300.00 |
DB Share, merger, contribution premiums, etc. | 1 725.00 | | | 1 725.00 |
DD Legal reserve (1) | 39 448.00 | | | 39 448.00 |
DF Regulated reserves (1) | 1 087.00 | | | 1 087.00 |
DG Other reserves | 222 352.00 | | | 222 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 226.00 | | | -21 226.00 |
DL TOTAL (I) | 516 687.00 | | | 516 687.00 |
DU Loans and Debts from Credit Institutions (3) | 331 293.00 | | | 331 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 197.00 | | | 391 197.00 |
DX Trade payables and related accounts | 9 987.00 | | | 9 987.00 |
DY Tax and social security liabilities | 59 152.00 | | | 59 152.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EC TOTAL (IV) | 792 520.00 | | | 792 520.00 |
EE Grand total (I to V) | 1 309 208.00 | | | 1 309 208.00 |
EG Accrued income and payables due within one year | 792 520.00 | | | 792 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 914.00 | | 261 914.00 | 261 914.00 |
FJ Net sales | 261 914.00 | | 261 914.00 | 261 914.00 |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 262 708.00 | |
FW Other purchases and external expenses | | | 41 973.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 220 113.00 | |
FZ Social Security Contributions | | | 43 619.00 | |
GF Total Operating Expenses (II) | | | 312 898.00 | |
GG - OPERATING RESULT (I - II) | | | -50 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 595.00 | | | 63 595.00 |
HD Total exceptional income (VII) | 63 595.00 | | | 63 595.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 471.00 | | | 63 471.00 |
HK Income tax | 32 295.00 | | | 32 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 320.00 | | | 326 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 547.00 | | | 347 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 226.00 | | | -21 226.00 |
| |
| 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 | 561 116.00 | | | 561 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 666.00 | |
I4 DECREASES Grand Total | | | 561 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 116.00 | | | 551 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
