| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 701.00 | 34 701.00 | | 34 701.00 |
AT Other tangible assets | 10 683.00 | 9 274.00 | 1 409.00 | 10 683.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 584.00 | 43 975.00 | 1 609.00 | 45 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 15 082.00 | | 15 082.00 | 15 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 115.00 | | 19 115.00 | 19 115.00 |
CO Grand total (0 to V) | 64 699.00 | 43 975.00 | 20 724.00 | 64 699.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -96 145.00 | -51 407.00 | | -96 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | -44 738.00 | | 5 338.00 |
DJ Investment subsidies | 563.00 | 717.00 | | 563.00 |
DL TOTAL (I) | -67 144.00 | -72 329.00 | | -67 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 398.00 | 83 138.00 | | 82 398.00 |
DX Trade payables and related accounts | 1 850.00 | 5 399.00 | | 1 850.00 |
DY Tax and social security liabilities | 3 373.00 | 3 283.00 | | 3 373.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 87 869.00 | 91 819.00 | | 87 869.00 |
EE Grand total (I to V) | 20 724.00 | 19 491.00 | | 20 724.00 |
EG Accrued income and payables due within one year | 5 470.00 | 91 819.00 | | 5 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 646.00 | | 29 646.00 | 29 646.00 |
FJ Net sales | 29 646.00 | | 29 646.00 | 29 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 646.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 270.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 24 353.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 012.00 | | |
HB Exceptional income from capital transactions | 154.00 | 53.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 2 065.00 | | 154.00 |
HE Exceptional expenses on management operations | | 545.00 | | |
HG Exceptional depreciation and provisions | | 1 630.00 | | |
HH Total exceptional expenses (VIII) | | 2 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -110.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 800.00 | 62 100.00 | | 29 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 462.00 | 106 839.00 | | 24 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | -44 738.00 | | 5 338.00 |
| |
| 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 | 45 584.00 | | 305.00 | 45 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 200.00 | |
I4 DECREASES Grand Total | | 305.00 | 45 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 384.00 | | | 45 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 305.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 590.00 | 385.00 | | 43 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 590.00 | 385.00 | | 43 590.00 |
| |
| 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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 82 398.00 | | 82 398.00 | 82 398.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233.00 | 4 233.00 | | 4 233.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 869.00 | 5 470.00 | 82 398.00 | 87 869.00 |
