| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 482.00 | 55 400.00 | 161 082.00 | 216 482.00 |
BX Customers and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 105 266.00 | 25 416.00 | 79 850.00 | 105 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 917.00 | 25 416.00 | 84 501.00 | 109 917.00 |
CO Grand total (0 to V) | 326 399.00 | 80 816.00 | 245 583.00 | 326 399.00 |
CU Other investments | 216 482.00 | 55 400.00 | 161 082.00 | 216 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -74 010.00 | -53 107.00 | | -74 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 626.00 | -20 903.00 | | 24 626.00 |
DK Regulated provisions | 9 532.00 | 7 322.00 | | 9 532.00 |
DL TOTAL (I) | 60 248.00 | -65 588.00 | | 60 248.00 |
DU Loans and Debts from Credit Institutions (3) | 93 453.00 | 117 959.00 | | 93 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 416.00 | 120 345.00 | | 15 416.00 |
DX Trade payables and related accounts | 2 862.00 | 6 360.00 | | 2 862.00 |
DY Tax and social security liabilities | 7 543.00 | 7 791.00 | | 7 543.00 |
EA Other liabilities | 66 060.00 | 69 522.00 | | 66 060.00 |
EC TOTAL (IV) | 185 335.00 | 321 978.00 | | 185 335.00 |
EE Grand total (I to V) | 245 583.00 | 256 390.00 | | 245 583.00 |
EG Accrued income and payables due within one year | 96 136.00 | 232 709.00 | | 96 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 416.00 | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 911.00 | | 18 911.00 | 18 911.00 |
FJ Net sales | 18 911.00 | | 18 911.00 | 18 911.00 |
FO Operating subsidies | | | 7 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 769.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FW Other purchases and external expenses | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 7 927.00 | |
FZ Social Security Contributions | | | 3 115.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 20 011.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 421.00 | | | 3 421.00 |
HD Total exceptional income (VII) | 3 421.00 | | | 3 421.00 |
HE Exceptional expenses on management operations | 80.00 | 292.00 | | 80.00 |
HG Exceptional depreciation and provisions | 2 210.00 | 19 249.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 19 541.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | -19 541.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 200.00 | 27 441.00 | | 50 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 574.00 | 48 344.00 | | 25 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 626.00 | -20 903.00 | | 24 626.00 |
| |
| 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 | 216 482.00 | | | 216 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 482.00 | |
I4 DECREASES Grand Total | | | 216 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 482.00 | | | 216 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 400.00 | | | 55 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 400.00 | | | 55 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 322.00 | 2 210.00 | | 7 322.00 |
7C Grand total | 7 322.00 | 2 210.00 | | 7 322.00 |
UJ - Exceptional | | 2 210.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 266.00 | 105 266.00 | | 105 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 917.00 | 109 917.00 | | 109 917.00 |
