| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 906 540.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 907 240.00 | |
BZ Other receivables | | | 1 399 931.00 | |
CH Prepaid expenses | | | 10 425.00 | |
CJ TOTAL (II) | | | 1 956 972.00 | |
CO Grand total (0 to V) | | | 2 864 212.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 670.00 | 8 670.00 | | 8 670.00 |
DH Retained earnings | 88 536.00 | 217 967.00 | | 88 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 801.00 | -129 432.00 | | -118 801.00 |
DL TOTAL (I) | 128 405.00 | 247 205.00 | | 128 405.00 |
DP Provisions for Risks | 240 598.00 | 248 754.00 | | 240 598.00 |
DR TOTAL (IV) | 240 598.00 | 248 754.00 | | 240 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 17 513.00 | | 3 908.00 |
DX Trade payables and related accounts | 112 369.00 | 123 880.00 | | 112 369.00 |
DY Tax and social security liabilities | 400 060.00 | 433 738.00 | | 400 060.00 |
EA Other liabilities | 1 978 872.00 | 1 764 605.00 | | 1 978 872.00 |
EC TOTAL (IV) | 2 735 807.00 | 2 588 490.00 | | 2 735 807.00 |
EE Grand total (I to V) | 2 864 212.00 | 2 835 695.00 | | 2 864 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 378 200.00 | |
FW Other purchases and external expenses | | | 309 888.00 | |
FX Taxes, duties, and similar payments | | | 30 248.00 | |
FY Salaries and Wages | | | 727 803.00 | |
FZ Social Security Contributions | | | 361 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GB Operating Expenses - Provisions | | | 13 877.00 | |
GE Other Expenses | | | 43 583.00 | |
GF Total Operating Expenses (II) | | | 1 489 043.00 | |
GG - OPERATING RESULT (I - II) | | | -110 843.00 | |
GL Other interest and similar income | | | 5 264.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 14 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 516.00 | 1 284 327.00 | | 1 384 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 316.00 | 1 413 759.00 | | 1 503 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 801.00 | -129 432.00 | | -118 801.00 |
| |
| 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 | 248 754.00 | 28 150.00 | 36 306.00 | 248 754.00 |
| |
| 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 | 112 369.00 | 112 369.00 | | 112 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978 872.00 | 1 978 872.00 | | 1 978 872.00 |
VG Loans with a maturity of up to one year at origin | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 060.00 | 400 060.00 | | 400 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 862.00 | 1 956 972.00 | 906 890.00 | 2 863 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 209.00 | 2 495 209.00 | | 2 495 209.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
