| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 765.00 | | 8 765.00 | 8 765.00 |
AT Other tangible assets | 13 475.00 | 11 820.00 | 1 655.00 | 13 475.00 |
BJ TOTAL (I) | 381 136.00 | 253 247.00 | 127 889.00 | 381 136.00 |
BX Customers and related accounts | 210 874.00 | 53 791.00 | 157 084.00 | 210 874.00 |
BZ Other receivables | 49 593.00 | | 49 593.00 | 49 593.00 |
CF Cash and cash equivalents | 18 991.00 | | 18 991.00 | 18 991.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 284 645.00 | 53 791.00 | 230 854.00 | 284 645.00 |
CO Grand total (0 to V) | 665 780.00 | 307 037.00 | 358 743.00 | 665 780.00 |
CU Other investments | 358 896.00 | 241 427.00 | 117 469.00 | 358 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 760.00 | 65 760.00 | | 65 760.00 |
DB Share, merger, contribution premiums, etc. | 414 175.00 | 414 175.00 | | 414 175.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -171 271.00 | -147 390.00 | | -171 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 289.00 | -23 881.00 | | -259 289.00 |
DK Regulated provisions | 52 630.00 | 38 276.00 | | 52 630.00 |
DL TOTAL (I) | 106 005.00 | 350 940.00 | | 106 005.00 |
DP Provisions for Risks | 36 250.00 | | | 36 250.00 |
DR TOTAL (IV) | 36 250.00 | | | 36 250.00 |
DU Loans and Debts from Credit Institutions (3) | 51 195.00 | 85 887.00 | | 51 195.00 |
DX Trade payables and related accounts | 92 743.00 | 112 383.00 | | 92 743.00 |
DY Tax and social security liabilities | 50 573.00 | 48 759.00 | | 50 573.00 |
EA Other liabilities | 21 790.00 | 1 867.00 | | 21 790.00 |
EB Prepaid income (2) | 188.00 | 860.00 | | 188.00 |
EC TOTAL (IV) | 216 489.00 | 249 756.00 | | 216 489.00 |
EE Grand total (I to V) | 358 743.00 | 600 696.00 | | 358 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 041.00 | | 3 041.00 | 3 041.00 |
FG Production sold - services | 840 449.00 | | 840 449.00 | 840 449.00 |
FJ Net sales | 843 490.00 | | 843 490.00 | 843 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 845 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 041.00 | |
FW Other purchases and external expenses | | | 666 521.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 77 759.00 | |
FZ Social Security Contributions | | | 28 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 290.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 811 069.00 | |
GG - OPERATING RESULT (I - II) | | | 34 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 427.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 243 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 686.00 | | |
HD Total exceptional income (VII) | | 12 686.00 | | |
HG Exceptional depreciation and provisions | 50 604.00 | 14 354.00 | | 50 604.00 |
HH Total exceptional expenses (VIII) | 50 604.00 | 14 354.00 | | 50 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 604.00 | -1 668.00 | | -50 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 997.00 | 682 664.00 | | 845 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 286.00 | 706 545.00 | | 1 105 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 289.00 | -23 881.00 | | -259 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 466.00 | 1 009.00 | | 12 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 466.00 | 1 009.00 | | 12 466.00 |
| |
| 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 | 51 195.00 | 35 961.00 | 15 234.00 | 51 195.00 |
8B Suppliers and Related Accounts | 92 743.00 | 92 743.00 | | 92 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 790.00 | 21 790.00 | | 21 790.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 573.00 | 50 573.00 | | 50 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 654.00 | 265 654.00 | | 265 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 489.00 | 201 255.00 | 15 234.00 | 216 489.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
