| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 798.00 | 1 798.00 | | 1 798.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 30 115.00 | 11 251.00 | 18 864.00 | 30 115.00 |
AT Other tangible assets | 6 436.00 | 6 276.00 | 160.00 | 6 436.00 |
BJ TOTAL (I) | 82 849.00 | 19 325.00 | 63 524.00 | 82 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CF Cash and cash equivalents | 202 605.00 | | 202 605.00 | 202 605.00 |
CJ TOTAL (II) | 210 188.00 | | 210 188.00 | 210 188.00 |
CO Grand total (0 to V) | 293 037.00 | 19 325.00 | 273 712.00 | 293 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 231 200.00 | 246 000.00 | | 231 200.00 |
DH Retained earnings | 26.00 | 194.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 870.00 | -14 968.00 | | -19 870.00 |
DL TOTAL (I) | 260 856.00 | 280 726.00 | | 260 856.00 |
DP Provisions for Risks | 7 072.00 | 2 715.00 | | 7 072.00 |
DR TOTAL (IV) | 7 072.00 | 2 715.00 | | 7 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 133.00 | | 328.00 |
DX Trade payables and related accounts | 4 841.00 | 5 013.00 | | 4 841.00 |
DY Tax and social security liabilities | 615.00 | 4 342.00 | | 615.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 5 784.00 | 9 518.00 | | 5 784.00 |
EE Grand total (I to V) | 273 712.00 | 292 960.00 | | 273 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 527.00 | | 56 527.00 | 56 527.00 |
FJ Net sales | 56 527.00 | | 56 527.00 | 56 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 529.00 | |
FW Other purchases and external expenses | | | 27 032.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 513.00 | |
GG - OPERATING RESULT (I - II) | | | -22 984.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 322.00 | 66 132.00 | | 60 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 192.00 | 81 100.00 | | 80 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 870.00 | -14 968.00 | | -19 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 715.00 | 4 357.00 | | 2 715.00 |
7C Grand total | 2 715.00 | 4 357.00 | | 2 715.00 |
| |
| 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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784.00 | 5 784.00 | | 5 784.00 |
