| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 1 084.00 | 107.00 | 1 191.00 |
AT Other tangible assets | 15 812.00 | 13 512.00 | 2 300.00 | 15 812.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 52 532.00 | 14 596.00 | 37 937.00 | 52 532.00 |
BZ Other receivables | 77 261.00 | | 77 261.00 | 77 261.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 81 501.00 | | 81 501.00 | 81 501.00 |
CO Grand total (0 to V) | 134 033.00 | 14 596.00 | 119 438.00 | 134 033.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 639.00 | 102 639.00 | | 102 639.00 |
DH Retained earnings | -13 066.00 | | | -13 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | -13 066.00 | | 2 160.00 |
DL TOTAL (I) | 100 533.00 | 98 373.00 | | 100 533.00 |
DQ Provisions for Expenses | 16 528.00 | 17 309.00 | | 16 528.00 |
DR TOTAL (IV) | 16 528.00 | 17 309.00 | | 16 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 95.00 | | 105.00 |
DX Trade payables and related accounts | 325.00 | 668.00 | | 325.00 |
DY Tax and social security liabilities | 238.00 | 424.00 | | 238.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 2 376.00 | 1 187.00 | | 2 376.00 |
EE Grand total (I to V) | 119 438.00 | 116 870.00 | | 119 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 887.00 | | 228 887.00 | 228 887.00 |
FJ Net sales | 228 887.00 | | 228 887.00 | 228 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 309.00 | |
FR Total operating income (I) | | | 246 196.00 | |
FW Other purchases and external expenses | | | 29 427.00 | |
FX Taxes, duties, and similar payments | | | 13 564.00 | |
FY Salaries and Wages | | | 105 450.00 | |
FZ Social Security Contributions | | | 44 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 528.00 | |
GF Total Operating Expenses (II) | | | 210 871.00 | |
GG - OPERATING RESULT (I - II) | | | 35 325.00 | |
GI Supported loss or transferred profit (IV) | | | 33 056.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 33.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 33.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -33.00 | | -35.00 |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 196.00 | 232 146.00 | | 246 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 036.00 | 245 212.00 | | 244 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | -13 066.00 | | 2 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 309.00 | | 781.00 | 17 309.00 |
7C Grand total | 17 309.00 | | 781.00 | 17 309.00 |
| |
| 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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 872.00 | 77 642.00 | 230.00 | 77 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376.00 | 2 376.00 | | 2 376.00 |
