| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 31 103.00 | | 31 103.00 | 31 103.00 |
AT Other tangible assets | 8 446.00 | 2 726.00 | 5 720.00 | 8 446.00 |
BJ TOTAL (I) | 39 549.00 | 2 726.00 | 36 823.00 | 39 549.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 16 808.00 | | 16 808.00 | 16 808.00 |
CJ TOTAL (II) | 26 725.00 | | 26 725.00 | 26 725.00 |
CO Grand total (0 to V) | 66 274.00 | 2 726.00 | 63 548.00 | 66 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 63 784.00 | | | 63 784.00 |
DH Retained earnings | -172 914.00 | | | -172 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | | | 10 153.00 |
DL TOTAL (I) | -14 827.00 | | | -14 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 293.00 | | | 48 293.00 |
DX Trade payables and related accounts | 5 829.00 | | | 5 829.00 |
DY Tax and social security liabilities | 7 388.00 | | | 7 388.00 |
EA Other liabilities | 16 865.00 | | | 16 865.00 |
EC TOTAL (IV) | 78 375.00 | | | 78 375.00 |
EE Grand total (I to V) | 63 548.00 | | | 63 548.00 |
EG Accrued income and payables due within one year | 78 375.00 | | | 78 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 137.00 | 49 416.00 | 71 553.00 | 22 137.00 |
FJ Net sales | 22 137.00 | 49 416.00 | 71 553.00 | 22 137.00 |
FN Capitalized production | | | 28 350.00 | |
FR Total operating income (I) | | | 99 903.00 | |
FW Other purchases and external expenses | | | 59 642.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 8 132.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 14 460.00 | |
GF Total Operating Expenses (II) | | | 89 522.00 | |
GG - OPERATING RESULT (I - II) | | | 10 381.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 946.00 | | | 4 946.00 |
A4 Equity method investments | 14 460.00 | | | 14 460.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 903.00 | | | 99 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 750.00 | | | 89 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | | | 10 153.00 |
| |
| 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 | 5 416.00 | | 34 133.00 | 5 416.00 |
I4 DECREASES Grand Total | | | 39 549.00 | |
IO DECREASES Total including other intangible assets | | | 31 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753.00 | | 28 350.00 | 2 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | 5 783.00 | 2 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693.00 | 2 033.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 2 033.00 | | 693.00 |
| |
| 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 | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 865.00 | 16 865.00 | | 16 865.00 |
UX Other trade receivables | 1 013.00 | | | 1 013.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VI Group and Associates | 48 293.00 | 48 293.00 | | 48 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917.00 | 9 917.00 | | 9 917.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 375.00 | 78 375.00 | | 78 375.00 |
