| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 7 366.00 | 824.00 | 8 190.00 |
AT Other tangible assets | 3 604.00 | 3 604.00 | | 3 604.00 |
BJ TOTAL (I) | 20 095.00 | 19 271.00 | 824.00 | 20 095.00 |
BX Customers and related accounts | 217 294.00 | | 217 294.00 | 217 294.00 |
BZ Other receivables | 259 089.00 | | 259 089.00 | 259 089.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 477 744.00 | | 477 744.00 | 477 744.00 |
CO Grand total (0 to V) | 497 840.00 | 19 271.00 | 478 569.00 | 497 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 517.00 | 11 399.00 | | 12 517.00 |
DG Other reserves | 129 016.00 | 107 779.00 | | 129 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 905.00 | 22 354.00 | | -6 905.00 |
DL TOTAL (I) | 384 627.00 | 391 533.00 | | 384 627.00 |
DX Trade payables and related accounts | 93 941.00 | 109 999.00 | | 93 941.00 |
EA Other liabilities | | 866.00 | | |
EC TOTAL (IV) | 93 941.00 | 110 865.00 | | 93 941.00 |
EE Grand total (I to V) | 478 569.00 | 502 398.00 | | 478 569.00 |
EG Accrued income and payables due within one year | 93 941.00 | 109 999.00 | | 93 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 409.00 | | 489 409.00 | 489 409.00 |
FJ Net sales | 489 409.00 | | 489 409.00 | 489 409.00 |
FR Total operating income (I) | | | 489 409.00 | |
FW Other purchases and external expenses | | | 494 028.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 496 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 409.00 | 608 863.00 | | 489 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 314.00 | 586 508.00 | | 496 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 905.00 | 22 354.00 | | -6 905.00 |
| |
| 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 | 20 095.00 | | | 20 095.00 |
I4 DECREASES Grand Total | | | 20 095.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795.00 | | | 11 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 452.00 | 818.00 | | 18 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 152.00 | 818.00 | | 10 152.00 |
| |
| 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 | 93 941.00 | 93 941.00 | | 93 941.00 |
UX Other trade receivables | 217 294.00 | 217 294.00 | | 217 294.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 257 025.00 | 257 025.00 | | 257 025.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 744.00 | 477 744.00 | | 477 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 941.00 | 93 941.00 | | 93 941.00 |
