| |
| 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 | 1 708.00 | 1 700.00 | 8.00 | 1 708.00 |
AT Other tangible assets | 81 889.00 | 81 234.00 | 655.00 | 81 889.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 83 902.00 | 82 934.00 | 968.00 | 83 902.00 |
BX Customers and related accounts | 99 531.00 | 89 931.00 | 9 600.00 | 99 531.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 222 129.00 | | 222 129.00 | 222 129.00 |
CJ TOTAL (II) | 335 075.00 | 89 931.00 | 245 145.00 | 335 075.00 |
CO Grand total (0 to V) | 418 977.00 | 172 865.00 | 246 112.00 | 418 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 227 846.00 | 233 838.00 | | 227 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 385.00 | -5 992.00 | | -15 385.00 |
DL TOTAL (I) | 237 614.00 | 253 000.00 | | 237 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 1 340.00 | | 2 249.00 |
DX Trade payables and related accounts | 4 649.00 | 48 145.00 | | 4 649.00 |
DY Tax and social security liabilities | 1 600.00 | 463.00 | | 1 600.00 |
EC TOTAL (IV) | 8 498.00 | 50 984.00 | | 8 498.00 |
EE Grand total (I to V) | 246 112.00 | 303 984.00 | | 246 112.00 |
EG Accrued income and payables due within one year | 8 498.00 | 50 984.00 | | 8 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 259.00 | |
FJ Net sales | | | 19 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FR Total operating income (I) | | | 19 966.00 | |
FW Other purchases and external expenses | | | 27 000.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 807.00 | |
GG - OPERATING RESULT (I - II) | | | -14 840.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 966.00 | 85 754.00 | | 19 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 351.00 | 91 746.00 | | 35 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 385.00 | -5 992.00 | | -15 385.00 |
| |
| 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 | 87 311.00 | | | 87 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 83 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 006.00 | | | 87 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 666.00 | 7 343.00 | 4 076.00 | 79 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 666.00 | 7 343.00 | 4 076.00 | 79 666.00 |
| |
| 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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 251.00 | 112 946.00 | 305.00 | 113 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 498.00 | 8 498.00 | | 8 498.00 |
