| |
| 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 | 740.00 | 264.00 | 476.00 | 740.00 |
AT Other tangible assets | 2 428.00 | 2 002.00 | 426.00 | 2 428.00 |
BB Receivables related to investments | 20 491.00 | | 20 491.00 | 20 491.00 |
BJ TOTAL (I) | 67 658.00 | 2 266.00 | 65 392.00 | 67 658.00 |
BX Customers and related accounts | 105 689.00 | | 105 689.00 | 105 689.00 |
BZ Other receivables | 24 978.00 | | 24 978.00 | 24 978.00 |
CF Cash and cash equivalents | 21 473.00 | | 21 473.00 | 21 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 140.00 | | 152 140.00 | 152 140.00 |
CO Grand total (0 to V) | 219 799.00 | 2 266.00 | 217 533.00 | 219 799.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DF Regulated reserves (1) | 62 198.00 | 60 435.00 | | 62 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565.00 | 1 763.00 | | -3 565.00 |
DL TOTAL (I) | 105 933.00 | 109 498.00 | | 105 933.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 417.00 | 107 171.00 | | 30 417.00 |
DX Trade payables and related accounts | 69 741.00 | 34 505.00 | | 69 741.00 |
DY Tax and social security liabilities | 10 680.00 | 13 831.00 | | 10 680.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 111 600.00 | 155 507.00 | | 111 600.00 |
EE Grand total (I to V) | 217 533.00 | 265 006.00 | | 217 533.00 |
EG Accrued income and payables due within one year | 111 600.00 | 155 507.00 | | 111 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 935.00 | | 291 935.00 | 291 935.00 |
FG Production sold - services | 38 739.00 | | 38 739.00 | 38 739.00 |
FJ Net sales | 330 674.00 | | 330 674.00 | 330 674.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 675.00 | |
FS Purchases of goods (including customs duties) | | | 218 728.00 | |
FW Other purchases and external expenses | | | 18 198.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 91 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 330 200.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 837.00 | | |
HD Total exceptional income (VII) | | 8 837.00 | | |
HE Exceptional expenses on management operations | 3 188.00 | | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | 8 837.00 | | -3 188.00 |
HK Income tax | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 675.00 | 270 372.00 | | 330 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 240.00 | 268 610.00 | | 334 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565.00 | 1 763.00 | | -3 565.00 |
| |
| 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 | 47 168.00 | | 20 491.00 | 47 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 491.00 | |
I4 DECREASES Grand Total | | | 67 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | 20 491.00 | 44 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 147.00 | 30 147.00 | | 30 147.00 |
8B Suppliers and Related Accounts | 69 741.00 | 69 741.00 | | 69 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UL Receivables related to investments | 20 491.00 | | | 20 491.00 |
UX Other trade receivables | 105 689.00 | | | 105 689.00 |
VB VAT | 4 421.00 | | | 4 421.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 837.00 | | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 721.00 | | | 19 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 158.00 | 130 667.00 | 20 491.00 | 151 158.00 |
VW VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 600.00 | 111 600.00 | | 111 600.00 |
