| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 780.00 | 4 780.00 | | 4 780.00 |
AT Other tangible assets | 21 590.00 | 14 798.00 | 6 793.00 | 21 590.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 26 980.00 | 19 578.00 | 7 403.00 | 26 980.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 20 414.00 | | 20 414.00 | 20 414.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 47 084.00 | | 47 084.00 | 47 084.00 |
CO Grand total (0 to V) | 74 064.00 | 19 578.00 | 54 486.00 | 74 064.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024.00 | 5 024.00 | | 5 024.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DG Other reserves | 34 326.00 | 34 326.00 | | 34 326.00 |
DH Retained earnings | -23 924.00 | -25 728.00 | | -23 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509.00 | 1 805.00 | | 5 509.00 |
DL TOTAL (I) | 21 438.00 | 15 929.00 | | 21 438.00 |
DU Loans and Debts from Credit Institutions (3) | 12 860.00 | 8 920.00 | | 12 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 33.00 | | 1 731.00 |
DX Trade payables and related accounts | 6 501.00 | 11 203.00 | | 6 501.00 |
DY Tax and social security liabilities | 11 957.00 | 15 178.00 | | 11 957.00 |
EC TOTAL (IV) | 33 048.00 | 35 334.00 | | 33 048.00 |
EE Grand total (I to V) | 54 486.00 | 51 263.00 | | 54 486.00 |
EG Accrued income and payables due within one year | 30 770.00 | 29 700.00 | | 30 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 226.00 | | | 7 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FR Total operating income (I) | | | 131 000.00 | |
FW Other purchases and external expenses | | | 110 304.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 8 074.00 | |
FZ Social Security Contributions | | | 4 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 126 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 980.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 1 106.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 1 106.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 688.00 | 341.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 341.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 765.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 577.00 | 78 106.00 | | 132 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 068.00 | 76 301.00 | | 127 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509.00 | 1 805.00 | | 5 509.00 |
| |
| 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 | 26 980.00 | | | 26 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 26 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 590.00 | | | 21 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 183.00 | 2 395.00 | | 17 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 403.00 | 2 395.00 | | 12 403.00 |
| |
| 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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 7 226.00 | 7 226.00 | | 7 226.00 |
VH Loans with a maturity of more than one year at origin | 5 634.00 | 3 357.00 | 2 278.00 | 5 634.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 499.00 | 18 499.00 | | 18 499.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 694.00 | 47 694.00 | | 47 694.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 048.00 | 30 770.00 | 2 278.00 | 33 048.00 |
