| |
| 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 | 955.00 | 333.00 | 622.00 | 955.00 |
AT Other tangible assets | 19 900.00 | 12 537.00 | 7 363.00 | 19 900.00 |
BJ TOTAL (I) | 145 356.00 | 12 870.00 | 132 486.00 | 145 356.00 |
BX Customers and related accounts | 142 315.00 | | 142 315.00 | 142 315.00 |
BZ Other receivables | 254 438.00 | | 254 438.00 | 254 438.00 |
CF Cash and cash equivalents | 89 787.00 | | 89 787.00 | 89 787.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 486 823.00 | | 486 823.00 | 486 823.00 |
CO Grand total (0 to V) | 632 179.00 | 12 870.00 | 619 310.00 | 632 179.00 |
CU Other investments | 124 501.00 | | 124 501.00 | 124 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 200.00 | 247 200.00 | | 247 200.00 |
DB Share, merger, contribution premiums, etc. | 497 225.00 | 497 225.00 | | 497 225.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -472 318.00 | -420 551.00 | | -472 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701.00 | -51 767.00 | | 5 701.00 |
DL TOTAL (I) | 278 608.00 | 272 907.00 | | 278 608.00 |
DP Provisions for Risks | 200.00 | 200.00 | | 200.00 |
DR TOTAL (IV) | 200.00 | 200.00 | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 83 122.00 | 111 448.00 | | 83 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 364.00 | 364.00 | | 200 364.00 |
DX Trade payables and related accounts | 10 245.00 | 9 055.00 | | 10 245.00 |
DY Tax and social security liabilities | 35 957.00 | 25 436.00 | | 35 957.00 |
EA Other liabilities | 10 815.00 | 69 308.00 | | 10 815.00 |
EC TOTAL (IV) | 340 502.00 | 215 611.00 | | 340 502.00 |
EE Grand total (I to V) | 619 310.00 | 488 718.00 | | 619 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 196.00 | | 105 196.00 | 105 196.00 |
FJ Net sales | 105 196.00 | | 105 196.00 | 105 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 196.00 | |
FW Other purchases and external expenses | | | 103 582.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 122 201.00 | |
GG - OPERATING RESULT (I - II) | | | -17 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 437.00 | 232.00 | | 437.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 432.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 563.00 | -432.00 | | 24 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 196.00 | 76 849.00 | | 130 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 495.00 | 128 616.00 | | 124 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701.00 | -51 767.00 | | 5 701.00 |
HP References: Equipment leasing | 83.00 | 2 966.00 | | 83.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200.00 | | |
7C Grand total | | 200.00 | | |
| |
| 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 | 200 364.00 | 200 364.00 | | 200 364.00 |
8B Suppliers and Related Accounts | 10 245.00 | 10 245.00 | | 10 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 815.00 | 10 815.00 | | 10 815.00 |
VG Loans with a maturity of up to one year at origin | 83 121.00 | 83 121.00 | | 83 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 956.00 | 35 956.00 | | 35 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 036.00 | 397 036.00 | | 397 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 502.00 | 340 502.00 | | 340 502.00 |
