| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 241.00 | 7 170.00 | 20 071.00 | 27 241.00 |
AT Other tangible assets | 6 095.00 | 1 832.00 | 4 263.00 | 6 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 997 337.00 | 9 003.00 | 7 988 334.00 | 7 997 337.00 |
BZ Other receivables | 50 694.00 | | 50 694.00 | 50 694.00 |
CF Cash and cash equivalents | 58 667.00 | | 58 667.00 | 58 667.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 109 381.00 | | 109 381.00 | 109 381.00 |
CO Grand total (0 to V) | 8 106 719.00 | 9 003.00 | 8 097 715.00 | 8 106 719.00 |
CU Other investments | 7 964 000.00 | | 7 964 000.00 | 7 964 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 880.00 | | | 8 000 880.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 3 035.00 | | | 3 035.00 |
DH Retained earnings | 40 672.00 | | | 40 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 604.00 | | | -13 604.00 |
DL TOTAL (I) | 8 031 103.00 | | | 8 031 103.00 |
DX Trade payables and related accounts | 16 802.00 | | | 16 802.00 |
DY Tax and social security liabilities | 49 809.00 | | | 49 809.00 |
EC TOTAL (IV) | 66 612.00 | | | 66 612.00 |
EE Grand total (I to V) | 8 097 715.00 | | | 8 097 715.00 |
EG Accrued income and payables due within one year | 66 612.00 | | | 66 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 840.00 | | 355 840.00 | 355 840.00 |
FJ Net sales | 355 840.00 | | 355 840.00 | 355 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 356 562.00 | |
FW Other purchases and external expenses | | | 103 951.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 191 897.00 | |
FZ Social Security Contributions | | | 64 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 369 093.00 | |
GG - OPERATING RESULT (I - II) | | | -12 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 129.00 | | | 357 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 734.00 | | | 370 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 604.00 | | | -13 604.00 |
HP References: Equipment leasing | 16 910.00 | | | 16 910.00 |
| |
| 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 | 7 993 737.00 | | 3 601.00 | 7 993 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964 000.00 | |
I4 DECREASES Grand Total | | | 7 997 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 737.00 | | 3 601.00 | 29 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964 000.00 | | | 7 964 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 259.00 | 3 744.00 | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259.00 | 3 744.00 | | 5 259.00 |
| |
| 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 | 16 803.00 | 16 803.00 | | 16 803.00 |
8D Social Security and Other Social Organizations | 49 810.00 | 49 810.00 | | 49 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 695.00 | 50 695.00 | | 50 695.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 715.00 | 50 715.00 | | 50 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 612.00 | 66 612.00 | | 66 612.00 |
