| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 476 784.00 | 172 358.00 | 304 427.00 | 476 784.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 478 719.00 | 172 358.00 | 306 362.00 | 478 719.00 |
BX Customers and related accounts | 16 139.00 | | 16 139.00 | 16 139.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 287.00 | | 34 287.00 | 34 287.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 53 477.00 | | 53 477.00 | 53 477.00 |
CO Grand total (0 to V) | 532 197.00 | 172 358.00 | 359 839.00 | 532 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | | 2 218.00 |
DH Retained earnings | 188 708.00 | 85 274.00 | | 188 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 855.00 | 103 434.00 | | -15 855.00 |
DK Regulated provisions | 20 267.00 | | | 20 267.00 |
DL TOTAL (I) | 210 337.00 | 205 925.00 | | 210 337.00 |
DU Loans and Debts from Credit Institutions (3) | 146 952.00 | | | 146 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 13.00 | | 19.00 |
DX Trade payables and related accounts | 1 195.00 | 13 957.00 | | 1 195.00 |
DY Tax and social security liabilities | 1 336.00 | 40 286.00 | | 1 336.00 |
EC TOTAL (IV) | 149 502.00 | 54 256.00 | | 149 502.00 |
EE Grand total (I to V) | 359 839.00 | 260 181.00 | | 359 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 687.00 | | 25 687.00 | 25 687.00 |
FJ Net sales | 25 687.00 | | 25 687.00 | 25 687.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 688.00 | |
FW Other purchases and external expenses | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 20 653.00 | |
GG - OPERATING RESULT (I - II) | | | 5 034.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 530.00 | | |
HD Total exceptional income (VII) | | 149 530.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 20 267.00 | | | 20 267.00 |
HH Total exceptional expenses (VIII) | 20 267.00 | 95.00 | | 20 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 267.00 | 149 435.00 | | -20 267.00 |
HK Income tax | | 39 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 688.00 | 167 824.00 | | 25 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 543.00 | 64 390.00 | | 41 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 855.00 | 103 434.00 | | -15 855.00 |
| |
| 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 | 171 519.00 | | 307 200.00 | 171 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | | 478 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 584.00 | | 307 200.00 | 169 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 584.00 | 2 773.00 | | 169 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 584.00 | 2 773.00 | | 169 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 267.00 | | |
7C Grand total | | 20 267.00 | | |
| |
| 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 | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 16 139.00 | 16 139.00 | | 16 139.00 |
VH Loans with a maturity of more than one year at origin | 146 952.00 | 31 590.00 | 115 363.00 | 146 952.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 110.00 | 19 190.00 | 1 920.00 | 21 110.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 502.00 | 34 139.00 | 115 363.00 | 149 502.00 |
