| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AJ Other Intangible Assets | 3 979.00 | | 3 979.00 | 3 979.00 |
AT Other tangible assets | 50 167.00 | 13 072.00 | 37 095.00 | 50 167.00 |
BJ TOTAL (I) | 55 374.00 | 14 300.00 | 41 074.00 | 55 374.00 |
BX Customers and related accounts | 20 702.00 | | 20 702.00 | 20 702.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 12 462.00 | | 12 462.00 | 12 462.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 39 503.00 | | 39 503.00 | 39 503.00 |
CO Grand total (0 to V) | 94 877.00 | 14 300.00 | 80 577.00 | 94 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 138 533.00 | | | 138 533.00 |
DH Retained earnings | -136 337.00 | | | -136 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107.00 | | | 2 107.00 |
DL TOTAL (I) | 31 803.00 | | | 31 803.00 |
DU Loans and Debts from Credit Institutions (3) | 23 253.00 | | | 23 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 3 874.00 | | | 3 874.00 |
DY Tax and social security liabilities | 14 892.00 | | | 14 892.00 |
EA Other liabilities | 6 674.00 | | | 6 674.00 |
EC TOTAL (IV) | 48 774.00 | | | 48 774.00 |
EE Grand total (I to V) | 80 577.00 | | | 80 577.00 |
EG Accrued income and payables due within one year | 36 180.00 | | | 36 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 046.00 | | 54 046.00 | 54 046.00 |
FJ Net sales | 54 046.00 | | 54 046.00 | 54 046.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 54 089.00 | |
FW Other purchases and external expenses | | | 27 458.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 32 033.00 | |
FZ Social Security Contributions | | | 6 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 74 599.00 | |
GG - OPERATING RESULT (I - II) | | | -20 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 406.00 | | | 27 406.00 |
HD Total exceptional income (VII) | 27 406.00 | | | 27 406.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 958.00 | | | 22 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 495.00 | | | 81 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 388.00 | | | 79 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107.00 | | | 2 107.00 |
| |
| 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 | 24 693.00 | | 33 681.00 | 24 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 55 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 207.00 | | | 5 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 486.00 | | 33 681.00 | 16 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 551.00 | 8 749.00 | | 5 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 8 749.00 | | 4 323.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
UX Other trade receivables | 20 702.00 | 20 702.00 | | 20 702.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 23 237.00 | 10 643.00 | 12 594.00 | 23 237.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 8 763.00 | | | 8 763.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 041.00 | 27 041.00 | | 27 041.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 774.00 | 36 180.00 | 12 594.00 | 48 774.00 |
