| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799 337.00 | 313 885.00 | 485 452.00 | 799 337.00 |
AV Fixed assets in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 810 377.00 | 313 885.00 | 496 492.00 | 810 377.00 |
BX Customers and related accounts | 151 800.00 | | 151 800.00 | 151 800.00 |
BZ Other receivables | 57 213.00 | | 57 213.00 | 57 213.00 |
CJ TOTAL (II) | 209 013.00 | | 209 013.00 | 209 013.00 |
CO Grand total (0 to V) | 1 019 390.00 | 313 885.00 | 705 505.00 | 1 019 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -345 063.00 | -306 651.00 | | -345 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | -38 411.00 | | 5 279.00 |
DL TOTAL (I) | -299 784.00 | -305 063.00 | | -299 784.00 |
DN Conditional advances | 430 644.00 | 467 591.00 | | 430 644.00 |
DO TOTAL (II) | 430 644.00 | 467 591.00 | | 430 644.00 |
DQ Provisions for Expenses | 13 168.00 | 9 789.00 | | 13 168.00 |
DR TOTAL (IV) | 13 168.00 | 9 789.00 | | 13 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 040.00 | 535 161.00 | | 435 040.00 |
DX Trade payables and related accounts | 75 841.00 | 70 456.00 | | 75 841.00 |
DY Tax and social security liabilities | 50 596.00 | 25 469.00 | | 50 596.00 |
EC TOTAL (IV) | 561 476.00 | 631 086.00 | | 561 476.00 |
EE Grand total (I to V) | 705 505.00 | 803 404.00 | | 705 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 013.00 | | 595 013.00 | 595 013.00 |
FJ Net sales | 595 013.00 | | 595 013.00 | 595 013.00 |
FN Capitalized production | | | 11 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 054.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FW Other purchases and external expenses | | | 545 927.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 551.00 | |
GG - OPERATING RESULT (I - II) | | | 7 503.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 645.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 645.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -645.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 054.00 | 548 334.00 | | 606 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 775.00 | 586 745.00 | | 600 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279.00 | -38 411.00 | | 5 279.00 |
| |
| 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 | 799 337.00 | | 11 040.00 | 799 337.00 |
I4 DECREASES Grand Total | | | 810 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 337.00 | | 11 040.00 | 799 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 040.00 | | | 11 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 002.00 | 78 883.00 | | 235 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 002.00 | 78 883.00 | | 235 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 9 789.00 | 3 379.00 | | 9 789.00 |
7C Grand total | 9 789.00 | 3 379.00 | | 9 789.00 |
UE of which provisions and reversals: - Operating | | 3 379.00 | | |
| |
| 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 | 435 040.00 | 435 040.00 | | 435 040.00 |
8B Suppliers and Related Accounts | 75 841.00 | 75 841.00 | | 75 841.00 |
UX Other trade receivables | 151 800.00 | 151 800.00 | | 151 800.00 |
VB VAT | 43 990.00 | 43 990.00 | | 43 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 013.00 | 209 013.00 | | 209 013.00 |
VW VAT | 49 314.00 | 49 314.00 | | 49 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 476.00 | 561 476.00 | | 561 476.00 |
