| |
| 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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 108 829.00 | 94 847.00 | 13 982.00 | 108 829.00 |
BJ TOTAL (I) | 110 194.00 | 96 212.00 | 13 982.00 | 110 194.00 |
BX Customers and related accounts | 56 666.00 | | 56 666.00 | 56 666.00 |
BZ Other receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
CF Cash and cash equivalents | 9 449.00 | | 9 449.00 | 9 449.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 79 663.00 | | 79 663.00 | 79 663.00 |
CO Grand total (0 to V) | 189 857.00 | 96 212.00 | 93 645.00 | 189 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -364 526.00 | -332 030.00 | | -364 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 481.00 | -32 496.00 | | 269 481.00 |
DL TOTAL (I) | -87 421.00 | -356 901.00 | | -87 421.00 |
DU Loans and Debts from Credit Institutions (3) | 37 068.00 | 87 966.00 | | 37 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 15 655.00 | | 7 180.00 |
DX Trade payables and related accounts | 5 010.00 | 259 261.00 | | 5 010.00 |
DY Tax and social security liabilities | 40 438.00 | 56 302.00 | | 40 438.00 |
EA Other liabilities | 91 371.00 | 184 633.00 | | 91 371.00 |
EC TOTAL (IV) | 181 066.00 | 603 817.00 | | 181 066.00 |
EE Grand total (I to V) | 93 645.00 | 246 915.00 | | 93 645.00 |
EG Accrued income and payables due within one year | 174 757.00 | 574 972.00 | | 174 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 203.00 | 14 249.00 | | 8 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 872.00 | | 310 872.00 | 310 872.00 |
FJ Net sales | 310 872.00 | | 310 872.00 | 310 872.00 |
FR Total operating income (I) | | | 310 872.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 95 075.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 163 641.00 | |
FZ Social Security Contributions | | | 35 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 306 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 821.00 | 111.00 | | 249 821.00 |
HB Exceptional income from capital transactions | 20 700.00 | 3 001.00 | | 20 700.00 |
HD Total exceptional income (VII) | 270 521.00 | 3 113.00 | | 270 521.00 |
HE Exceptional expenses on management operations | 1 724.00 | 898.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 898.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 963.00 | 2 215.00 | | 267 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 395.00 | 355 829.00 | | 581 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 914.00 | 388 325.00 | | 311 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 481.00 | -32 496.00 | | 269 481.00 |
| |
| 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 | 231 807.00 | | 1 000.00 | 231 807.00 |
I4 DECREASES Grand Total | | 122 613.00 | 110 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 613.00 | 110 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 807.00 | | 1 000.00 | 231 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 845.00 | 9 147.00 | 121 780.00 | 208 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 845.00 | 9 147.00 | 121 780.00 | 208 845.00 |
