| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 75 480.00 | 68 595.00 | 6 885.00 | 75 480.00 |
BT Goods | | | | |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 161 932.00 | | 161 932.00 | 161 932.00 |
CD Marketable securities | 95 213.00 | | 95 213.00 | 95 213.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 929.00 | | 263 929.00 | 263 929.00 |
CO Grand total (0 to V) | 339 409.00 | 68 595.00 | 270 814.00 | 339 409.00 |
CU Other investments | 75 480.00 | 68 595.00 | 6 885.00 | 75 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DB Share, merger, contribution premiums, etc. | 79 011.00 | 79 011.00 | | 79 011.00 |
DH Retained earnings | -160 426.00 | -87 537.00 | | -160 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 349.00 | -72 889.00 | | 106 349.00 |
DL TOTAL (I) | 195 934.00 | 89 585.00 | | 195 934.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 374.00 | 61 166.00 | | 26 374.00 |
DX Trade payables and related accounts | 19 200.00 | 94 769.00 | | 19 200.00 |
DY Tax and social security liabilities | 29 257.00 | 44 091.00 | | 29 257.00 |
EC TOTAL (IV) | 74 880.00 | 200 026.00 | | 74 880.00 |
EE Grand total (I to V) | 270 814.00 | 289 611.00 | | 270 814.00 |
EG Accrued income and payables due within one year | 74 880.00 | 200 026.00 | | 74 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 485.00 | | 128 485.00 | 128 485.00 |
FG Production sold - services | 6 885.00 | | 6 885.00 | 6 885.00 |
FJ Net sales | 135 370.00 | | 135 370.00 | 135 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 339.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 143 292.00 | |
FS Purchases of goods (including customs duties) | | | 64 187.00 | |
FT Inventory change (goods) | | | 34 343.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 31 012.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 33 124.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 185 831.00 | |
GG - OPERATING RESULT (I - II) | | | -42 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | 796.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 796.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 28 440.00 | 220.00 | | 28 440.00 |
HF Exceptional expenses on capital transactions | 835.00 | 200.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 29 275.00 | 420.00 | | 29 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 725.00 | 376.00 | | 180 725.00 |
HK Income tax | 32 050.00 | | | 32 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 505.00 | 807 123.00 | | 353 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 156.00 | 880 012.00 | | 247 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 349.00 | -72 889.00 | | 106 349.00 |
HP References: Equipment leasing | 193.00 | 497.00 | | 193.00 |
| |
| 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 | 271 690.00 | | | 271 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 480.00 | |
I4 DECREASES Grand Total | | 196 210.00 | 75 480.00 | |
IO DECREASES Total including other intangible assets | | 5 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 190 986.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 986.00 | | | 190 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 480.00 | | | 75 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 375.00 | | 195 375.00 | 195 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | 5 224.00 | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 151.00 | | 190 151.00 | 190 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 339.00 | | 7 339.00 | 7 339.00 |
7B Total provisions for depreciation | 75 934.00 | | 7 339.00 | 75 934.00 |
7C Grand total | 75 934.00 | | 7 339.00 | 75 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 339.00 | |
| |
| 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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8E Income Taxes | 28 849.00 | 28 849.00 | | 28 849.00 |
UX Other trade receivables | 308.00 | | | 308.00 |
VB VAT | 3 246.00 | | | 3 246.00 |
VC Group and associates | 158 686.00 | | | 158 686.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 26 374.00 | 26 374.00 | | 26 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 240.00 | 162 240.00 | | 162 240.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 880.00 | 74 880.00 | | 74 880.00 |
