| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 960.00 | 3 460.00 | 42 500.00 | 45 960.00 |
AR Technical installations, industrial equipment and tools | 5 711.00 | 4 611.00 | 1 099.00 | 5 711.00 |
AT Other tangible assets | 192 065.00 | 100 960.00 | 91 104.00 | 192 065.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 244 626.00 | 109 031.00 | 135 594.00 | 244 626.00 |
BX Customers and related accounts | 48 260.00 | | 48 260.00 | 48 260.00 |
BZ Other receivables | 26 670.00 | | 26 670.00 | 26 670.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 82 597.00 | | 82 597.00 | 82 597.00 |
CO Grand total (0 to V) | 327 224.00 | 109 031.00 | 218 192.00 | 327 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 72 956.00 | | | 72 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 937.00 | | | -22 937.00 |
DL TOTAL (I) | 53 319.00 | | | 53 319.00 |
DU Loans and Debts from Credit Institutions (3) | 122 973.00 | | | 122 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011.00 | | | 4 011.00 |
DX Trade payables and related accounts | 16 678.00 | | | 16 678.00 |
DY Tax and social security liabilities | 21 209.00 | | | 21 209.00 |
EC TOTAL (IV) | 164 872.00 | | | 164 872.00 |
EE Grand total (I to V) | 218 192.00 | | | 218 192.00 |
EG Accrued income and payables due within one year | 90 936.00 | | | 90 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 061.00 | | 244 061.00 | 244 061.00 |
FJ Net sales | 244 061.00 | | 244 061.00 | 244 061.00 |
FR Total operating income (I) | | | 244 061.00 | |
FW Other purchases and external expenses | | | 105 989.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 106 821.00 | |
FZ Social Security Contributions | | | 15 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 936.00 | |
GF Total Operating Expenses (II) | | | 265 775.00 | |
GG - OPERATING RESULT (I - II) | | | -21 713.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 170.00 | | | 245 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 108.00 | | | 268 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 937.00 | | | -22 937.00 |
| |
| 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 | 205 511.00 | | 68 777.00 | 205 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 29 661.00 | 244 626.00 | |
IO DECREASES Total including other intangible assets | | | 45 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 661.00 | 197 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 960.00 | | | 45 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 661.00 | | 68 777.00 | 158 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 756.00 | 34 936.00 | 29 661.00 | 103 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 296.00 | 34 936.00 | 29 661.00 | 100 296.00 |
| |
| 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 | 16 678.00 | 16 678.00 | | 16 678.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 8 622.00 | 8 622.00 | | 8 622.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UX Other trade receivables | 48 260.00 | | | 48 260.00 |
VB VAT | 14 932.00 | | | 14 932.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 122 940.00 | 49 004.00 | 73 935.00 | 122 940.00 |
VI Group and Associates | 4 011.00 | 4 011.00 | | 4 011.00 |
VJ Loans taken out during the year | 87 809.00 | | | 87 809.00 |
VK Loans repaid during the year | 38 693.00 | | | 38 693.00 |
VM Income taxes | 3 917.00 | | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 821.00 | | | 7 821.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 175.00 | 76 331.00 | 844.00 | 77 175.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 872.00 | 90 936.00 | 73 935.00 | 164 872.00 |
