| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 358.00 | 1 358.00 | | 1 358.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 156 137.00 | 1 358.00 | 154 780.00 | 156 137.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 22 754.00 | | 22 754.00 | 22 754.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 53 198.00 | | 53 198.00 | 53 198.00 |
CO Grand total (0 to V) | 209 335.00 | 1 358.00 | 207 978.00 | 209 335.00 |
CP Shares due in less than one year | 1 714.00 | | | 1 714.00 |
CU Other investments | 153 066.00 | | 153 066.00 | 153 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -44 255.00 | 4 155.00 | | -44 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 067.00 | -48 410.00 | | -11 067.00 |
DL TOTAL (I) | -24 322.00 | -13 255.00 | | -24 322.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 400.00 | 179 852.00 | | 180 400.00 |
DX Trade payables and related accounts | 7 311.00 | 12 813.00 | | 7 311.00 |
DY Tax and social security liabilities | 23 913.00 | 27 731.00 | | 23 913.00 |
EA Other liabilities | 19 732.00 | 12 372.00 | | 19 732.00 |
EC TOTAL (IV) | 232 300.00 | 232 768.00 | | 232 300.00 |
EE Grand total (I to V) | 207 978.00 | 219 513.00 | | 207 978.00 |
EG Accrued income and payables due within one year | 232 300.00 | 232 768.00 | | 232 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 452.00 | | 20 452.00 | 20 452.00 |
FG Production sold - services | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 256 452.00 | | 256 452.00 | 256 452.00 |
FO Operating subsidies | | | 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 257 213.00 | |
FS Purchases of goods (including customs duties) | | | 17 888.00 | |
FW Other purchases and external expenses | | | 14 208.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 161 764.00 | |
FZ Social Security Contributions | | | 59 973.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 268 553.00 | |
GG - OPERATING RESULT (I - II) | | | -11 340.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 741.00 | 36 468.00 | | 35 741.00 |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | | | 3 164.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | -52.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 377.00 | 254 483.00 | | 260 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 444.00 | 302 894.00 | | 271 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 067.00 | -48 410.00 | | -11 067.00 |
| |
| 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 | 156 137.00 | | | 156 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 780.00 | |
I4 DECREASES Grand Total | | | 156 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 780.00 | | | 154 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
| |
| 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 | 7 311.00 | 7 311.00 | | 7 311.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 732.00 | 19 732.00 | | 19 732.00 |
UT Other financial assets | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 22 754.00 | 22 754.00 | | 22 754.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 180 400.00 | 180 400.00 | | 180 400.00 |
VM Income taxes | 22 567.00 | 22 567.00 | | 22 567.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 692.00 | 49 692.00 | | 49 692.00 |
VW VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 300.00 | 232 300.00 | | 232 300.00 |
