| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 950.00 | 13 812.00 | 119 138.00 | 132 950.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BJ TOTAL (I) | 734 228.00 | 15 090.00 | 719 138.00 | 734 228.00 |
BX Customers and related accounts | 25 762.00 | | 25 762.00 | 25 762.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CD Marketable securities | 60 120.00 | | 60 120.00 | 60 120.00 |
CF Cash and cash equivalents | 111 372.00 | | 111 372.00 | 111 372.00 |
CJ TOTAL (II) | 197 634.00 | | 197 634.00 | 197 634.00 |
CO Grand total (0 to V) | 931 861.00 | 15 090.00 | 916 772.00 | 931 861.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 21 635.00 | 18 935.00 | | 21 635.00 |
DG Other reserves | 196 581.00 | 145 283.00 | | 196 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 247.00 | 53 997.00 | | -11 247.00 |
DL TOTAL (I) | 806 968.00 | 818 215.00 | | 806 968.00 |
DU Loans and Debts from Credit Institutions (3) | 74 877.00 | 84 424.00 | | 74 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | 587.00 | | 10 587.00 |
DX Trade payables and related accounts | 2 277.00 | 2 224.00 | | 2 277.00 |
DY Tax and social security liabilities | 22 063.00 | 17 851.00 | | 22 063.00 |
EA Other liabilities | | 19 461.00 | | |
EC TOTAL (IV) | 109 803.00 | 124 547.00 | | 109 803.00 |
EE Grand total (I to V) | 916 772.00 | 942 762.00 | | 916 772.00 |
EG Accrued income and payables due within one year | 44 627.00 | 49 670.00 | | 44 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 165 455.00 | |
FJ Net sales | | | 165 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 200.00 | |
FW Other purchases and external expenses | | | 25 441.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 148 569.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 182 323.00 | |
GG - OPERATING RESULT (I - II) | | | -16 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 698.00 | | | 3 698.00 |
HB Exceptional income from capital transactions | 12 128.00 | | | 12 128.00 |
HD Total exceptional income (VII) | 12 128.00 | 3 698.00 | | 12 128.00 |
HF Exceptional expenses on capital transactions | 6 178.00 | | | 6 178.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 949.00 | 3 698.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 536.00 | 215 351.00 | | 178 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 783.00 | 161 354.00 | | 189 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 247.00 | 53 997.00 | | -11 247.00 |
HP References: Equipment leasing | 3 432.00 | 8 238.00 | | 3 432.00 |
| |
| 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 | 734 228.00 | | | 734 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 734 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 228.00 | | | 134 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 772.00 | 5 859.00 | 541.00 | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772.00 | 5 859.00 | 541.00 | 9 772.00 |
| |
| 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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 25 762.00 | 25 762.00 | | 25 762.00 |
VH Loans with a maturity of more than one year at origin | 74 877.00 | 9 701.00 | 40 392.00 | 74 877.00 |
VK Loans repaid during the year | 9 547.00 | | | 9 547.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 063.00 | 22 063.00 | | 22 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 141.00 | 26 141.00 | | 26 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 803.00 | 44 627.00 | 40 392.00 | 109 803.00 |
