| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 236.00 | 228.00 | 12 008.00 | 12 236.00 |
BH Other financial assets | 713 890.00 | 480 150.00 | 233 740.00 | 713 890.00 |
BJ TOTAL (I) | 768 712.00 | 480 378.00 | 288 334.00 | 768 712.00 |
BX Customers and related accounts | 367 516.00 | 219 320.00 | 148 196.00 | 367 516.00 |
BZ Other receivables | 312 590.00 | | 312 590.00 | 312 590.00 |
CF Cash and cash equivalents | 1 095 312.00 | | 1 095 312.00 | 1 095 312.00 |
CJ TOTAL (II) | 1 775 419.00 | 219 320.00 | 1 556 099.00 | 1 775 419.00 |
CO Grand total (0 to V) | 2 544 131.00 | 699 698.00 | 1 844 433.00 | 2 544 131.00 |
CU Other investments | 42 587.00 | | 42 587.00 | 42 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 400.00 | | | 2 197 400.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 944 994.00 | | | 944 994.00 |
DH Retained earnings | -1 528 831.00 | | | -1 528 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 924.00 | | | -16 924.00 |
DL TOTAL (I) | 1 796 639.00 | | | 1 796 639.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 47 713.00 | | | 47 713.00 |
EC TOTAL (IV) | 47 794.00 | | | 47 794.00 |
EE Grand total (I to V) | 1 844 433.00 | | | 1 844 433.00 |
EG Accrued income and payables due within one year | 47 794.00 | | | 47 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 090.00 | | -14 090.00 | -14 090.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | -13 487.00 | | -13 487.00 | -13 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 357.00 | |
FQ Other income | | | 41 662.00 | |
FR Total operating income (I) | | | 45 531.00 | |
FU Purchases of raw materials and other supplies | | | -541.00 | |
FW Other purchases and external expenses | | | 7 195.00 | |
FX Taxes, duties, and similar payments | | | -6 684.00 | |
FY Salaries and Wages | | | -17 639.00 | |
FZ Social Security Contributions | | | 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 589.00 | |
GE Other Expenses | | | 32 225.00 | |
GF Total Operating Expenses (II) | | | 45 794.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GL Other interest and similar income | | | 6 942.00 | |
GP Total financial income (V) | | | 6 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 228.00 | |
GU Total financial expenses (VI) | | | 23 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 473.00 | | | 52 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 397.00 | | | 69 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 924.00 | | | -16 924.00 |
| |
| 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 | 768 712.00 | | | 768 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 712.00 | |
I4 DECREASES Grand Total | | | 768 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 712.00 | | | 768 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 150.00 | 23 228.00 | | 457 150.00 |
6T Receivables | 206 088.00 | 30 589.00 | 17 357.00 | 206 088.00 |
7B Total provisions for depreciation | 663 237.00 | 53 817.00 | 17 357.00 | 663 237.00 |
7C Grand total | 663 237.00 | 53 817.00 | 17 357.00 | 663 237.00 |
UE of which provisions and reversals: - Operating | | 30 589.00 | 17 357.00 | |
UG - Financial | | 23 228.00 | | |
| |
| 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 | 47 713.00 | 47 713.00 | | 47 713.00 |
UT Other financial assets | 713 890.00 | 713 890.00 | | 713 890.00 |
UX Other trade receivables | 147 305.00 | 147 305.00 | | 147 305.00 |
UZ Social Security, other social security organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
VA Doubtful or disputed receivables | 220 211.00 | 220 211.00 | | 220 211.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 996.00 | 1 393 996.00 | | 1 393 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 794.00 | 47 794.00 | | 47 794.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -6 684.00 | | | -6 684.00 |
ST Other accounts | 12 171.00 | | | 12 171.00 |
XQ Rental, rental and co-ownership charges | -165.00 | | | -165.00 |
YT Subcontracting | -4 812.00 | | | -4 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 684.00 | | | -6 684.00 |
YY Amount of VAT collected | 18.00 | | | 18.00 |
YZ Total deductible VAT on goods and services | 2 811.00 | | | 2 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 195.00 | | | 7 195.00 |
