| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 870.00 | 42 870.00 | | 42 870.00 |
AF Concessions, Patents and Similar Rights | 126.00 | | 126.00 | 126.00 |
AT Other tangible assets | 1 514.00 | 1 275.00 | 240.00 | 1 514.00 |
BJ TOTAL (I) | 620 105.00 | 44 144.00 | 575 961.00 | 620 105.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 78 346.00 | | 78 346.00 | 78 346.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 160 367.00 | | 160 367.00 | 160 367.00 |
CO Grand total (0 to V) | 780 472.00 | 44 144.00 | 736 328.00 | 780 472.00 |
CU Other investments | 575 595.00 | | 575 595.00 | 575 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 607.00 | 270 898.00 | | 330 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 245.00 | 59 709.00 | | 57 245.00 |
DL TOTAL (I) | 442 851.00 | 385 607.00 | | 442 851.00 |
DU Loans and Debts from Credit Institutions (3) | 62 682.00 | 123 606.00 | | 62 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 322.00 | 222 100.00 | | 186 322.00 |
DX Trade payables and related accounts | 9 395.00 | 16 583.00 | | 9 395.00 |
DY Tax and social security liabilities | 35 078.00 | 14 400.00 | | 35 078.00 |
EC TOTAL (IV) | 293 477.00 | 376 689.00 | | 293 477.00 |
EE Grand total (I to V) | 736 328.00 | 762 296.00 | | 736 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 250.00 | |
FW Other purchases and external expenses | | | 16 385.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 25 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 437.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 250.00 | 161 015.00 | | 162 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 006.00 | 101 307.00 | | 105 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 245.00 | 59 709.00 | | 57 245.00 |
| |
| 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 | 615 105.00 | | 5 000.00 | 615 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 870.00 | | | 42 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 595.00 | |
I4 DECREASES Grand Total | | | 620 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 870.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | | 1 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 595.00 | | 5 000.00 | 570 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 734.00 | 1 410.00 | | 42 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 120.00 | 750.00 | | 42 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 660.00 | | 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8B Suppliers and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8D Social Security and Other Social Organizations | 21 210.00 | 21 210.00 | | 21 210.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 77 707.00 | 27 707.00 | 50 000.00 | 77 707.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 62 636.00 | 62 636.00 | | 62 636.00 |
VI Group and Associates | 184 750.00 | 34 750.00 | 150 000.00 | 184 750.00 |
VK Loans repaid during the year | 60 970.00 | | | 60 970.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 723.00 | 105 723.00 | 50 000.00 | 155 723.00 |
VW VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 477.00 | 143 477.00 | 150 000.00 | 293 477.00 |
