| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 65 910.00 | 65 617.00 | 292.00 | 65 910.00 |
AT Other tangible assets | 146 239.00 | 143 979.00 | 2 260.00 | 146 239.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 216 834.00 | 210 304.00 | 6 530.00 | 216 834.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 14 477.00 | | 14 477.00 | 14 477.00 |
CO Grand total (0 to V) | 231 311.00 | 210 304.00 | 21 007.00 | 231 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 877.00 | 31 877.00 | | 31 877.00 |
DH Retained earnings | -97 492.00 | | | -97 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 798.00 | -97 492.00 | | -49 798.00 |
DL TOTAL (I) | -60 412.00 | -10 615.00 | | -60 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 656.00 | 13 591.00 | | 4 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 580.00 | 52 000.00 | | 72 580.00 |
DX Trade payables and related accounts | 2 496.00 | 1 816.00 | | 2 496.00 |
DY Tax and social security liabilities | 1 687.00 | 2 207.00 | | 1 687.00 |
EC TOTAL (IV) | 81 419.00 | 69 613.00 | | 81 419.00 |
EE Grand total (I to V) | 21 007.00 | 58 999.00 | | 21 007.00 |
EG Accrued income and payables due within one year | 81 419.00 | 65 057.00 | | 81 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 982.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 8 120.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GF Total Operating Expenses (II) | | | 48 598.00 | |
GG - OPERATING RESULT (I - II) | | | -48 598.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | 570.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 570.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -570.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 54.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 842.00 | 97 545.00 | | 49 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 798.00 | -97 492.00 | | -49 798.00 |
HP References: Equipment leasing | 16 368.00 | 14 478.00 | | 16 368.00 |
| |
| 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 | 216 330.00 | | 504.00 | 216 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978.00 | |
I4 DECREASES Grand Total | | | 216 834.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 644.00 | | 504.00 | 211 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978.00 | | | 3 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 958.00 | 12 346.00 | | 197 958.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 250.00 | 12 346.00 | | 197 250.00 |
| |
| 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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VI Group and Associates | 72 580.00 | 72 580.00 | | 72 580.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295.00 | 10 292.00 | 1 003.00 | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 419.00 | 81 419.00 | | 81 419.00 |
