| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 3 473.00 | 3 473.00 | | 3 473.00 |
BJ TOTAL (I) | 49 930.00 | 4 063.00 | 45 866.00 | 49 930.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 27 678.00 | | 27 678.00 | 27 678.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 33 448.00 | | 33 448.00 | 33 448.00 |
CO Grand total (0 to V) | 83 378.00 | 4 063.00 | 79 314.00 | 83 378.00 |
CU Other investments | 45 866.00 | | 45 866.00 | 45 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 279.00 | | | 279.00 |
DH Retained earnings | 4 483.00 | | | 4 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | | | 763.00 |
DL TOTAL (I) | 20 770.00 | | | 20 770.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 712.00 | | | 47 712.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 8 253.00 | | | 8 253.00 |
EC TOTAL (IV) | 58 544.00 | | | 58 544.00 |
EE Grand total (I to V) | 79 314.00 | | | 79 314.00 |
EG Accrued income and payables due within one year | 58 544.00 | | | 58 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 601.00 | |
FW Other purchases and external expenses | | | 2 089.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 15 574.00 | |
FZ Social Security Contributions | | | 7 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | | | -4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 601.00 | | | 30 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 838.00 | | | 29 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | | | 763.00 |
| |
| 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 | 49 930.00 | | | 49 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 867.00 | |
I4 DECREASES Grand Total | | | 49 930.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 867.00 | | | 45 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 063.00 | | | 4 063.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 713.00 | 47 713.00 | | 47 713.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 544.00 | 58 544.00 | | 58 544.00 |
