| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AJ Other Intangible Assets | 7 720.00 | 7 720.00 | | 7 720.00 |
AT Other tangible assets | 118 312.00 | 92 350.00 | 25 962.00 | 118 312.00 |
BJ TOTAL (I) | 128 612.00 | 102 650.00 | 25 962.00 | 128 612.00 |
CF Cash and cash equivalents | 29 301.00 | | 29 301.00 | 29 301.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 29 626.00 | | 29 626.00 | 29 626.00 |
CO Grand total (0 to V) | 158 238.00 | 102 650.00 | 55 588.00 | 158 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 17 277.00 | | | 17 277.00 |
DH Retained earnings | -224 666.00 | | | -224 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | | | 15 458.00 |
DL TOTAL (I) | -184 308.00 | | | -184 308.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 30 629.00 | | | 30 629.00 |
EA Other liabilities | 206 145.00 | | | 206 145.00 |
EC TOTAL (IV) | 239 897.00 | | | 239 897.00 |
EE Grand total (I to V) | 55 588.00 | | | 55 588.00 |
EG Accrued income and payables due within one year | 239 897.00 | | | 239 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 031.00 | | 335 031.00 | 335 031.00 |
FJ Net sales | 335 031.00 | | 335 031.00 | 335 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 394.00 | |
FW Other purchases and external expenses | | | 74 189.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 209 000.00 | |
FZ Social Security Contributions | | | 19 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 007.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
A2 TOTAL ASSETS | 19 980.00 | | | 19 980.00 |
HA Exceptional income from management transactions | 14 273.00 | | | 14 273.00 |
HD Total exceptional income (VII) | 14 273.00 | | | 14 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 273.00 | | | 14 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 667.00 | | | 350 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 208.00 | | | 335 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | | | 15 458.00 |
| |
| 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 | 126 120.00 | | 4 115.00 | 126 120.00 |
I4 DECREASES Grand Total | | 1 623.00 | 128 612.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 118 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 820.00 | | 4 115.00 | 115 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 520.00 | 25 753.00 | 1 623.00 | 78 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | 1 930.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 150.00 | 23 823.00 | 1 623.00 | 70 150.00 |
| |
| 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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 145.00 | 206 145.00 | | 206 145.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325.00 | 325.00 | | 325.00 |
VW VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 897.00 | 239 897.00 | | 239 897.00 |
