| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AP Buildings | 13 403.00 | 13 403.00 | | 13 403.00 |
AT Other tangible assets | 66 639.00 | 52 060.00 | 14 580.00 | 66 639.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 83 053.00 | 65 973.00 | 17 080.00 | 83 053.00 |
BX Customers and related accounts | 66 655.00 | | 66 655.00 | 66 655.00 |
BZ Other receivables | 38 581.00 | | 38 581.00 | 38 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 17 304.00 | | 17 304.00 | 17 304.00 |
CJ TOTAL (II) | 123 070.00 | | 123 070.00 | 123 070.00 |
CO Grand total (0 to V) | 206 123.00 | 65 973.00 | 140 150.00 | 206 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 434.00 | 126 612.00 | | 14 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 675.00 | -112 179.00 | | -18 675.00 |
DL TOTAL (I) | 4 559.00 | 23 234.00 | | 4 559.00 |
DU Loans and Debts from Credit Institutions (3) | 26 560.00 | 191.00 | | 26 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 4 193.00 | | 1 049.00 |
DX Trade payables and related accounts | 64 236.00 | 48 086.00 | | 64 236.00 |
DY Tax and social security liabilities | 36 337.00 | 48 104.00 | | 36 337.00 |
EA Other liabilities | 7 409.00 | 3 229.00 | | 7 409.00 |
EC TOTAL (IV) | 135 591.00 | 103 804.00 | | 135 591.00 |
EE Grand total (I to V) | 140 150.00 | 127 037.00 | | 140 150.00 |
EG Accrued income and payables due within one year | 135 591.00 | 103 804.00 | | 135 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 560.00 | 191.00 | | 26 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 463.00 | 200.00 | 182 663.00 | 182 463.00 |
FJ Net sales | 182 463.00 | 200.00 | 182 663.00 | 182 463.00 |
FO Operating subsidies | | | 2 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 441.00 | |
FW Other purchases and external expenses | | | 110 313.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 78 791.00 | |
FZ Social Security Contributions | | | 23 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 220 424.00 | |
GG - OPERATING RESULT (I - II) | | | -34 983.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 500.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 300.00 | 113.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 113.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -113.00 | | -187.00 |
HK Income tax | | -966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 554.00 | 260 151.00 | | 202 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 229.00 | 372 330.00 | | 221 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 675.00 | -112 179.00 | | -18 675.00 |
| |
| 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 | 82 533.00 | | | 82 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 83 053.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 523.00 | | | 79 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 243.00 | 1 730.00 | | 64 243.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 733.00 | 1 730.00 | | 63 733.00 |
| |
| 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 | 64 236.00 | 64 236.00 | | 64 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 66 655.00 | | | 66 655.00 |
VG Loans with a maturity of up to one year at origin | 26 560.00 | 26 560.00 | | 26 560.00 |
VP Miscellaneous | 36 581.00 | | | 36 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 337.00 | 36 337.00 | | 36 337.00 |
VS Prepaid expenses | 17 304.00 | | | 17 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 039.00 | 122 539.00 | 2 500.00 | 125 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 591.00 | 135 591.00 | | 135 591.00 |
