| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 270.00 | 2 120.00 | 150.00 | 2 270.00 |
AT Other tangible assets | 1 798.00 | 1 696.00 | 102.00 | 1 798.00 |
BB Receivables related to investments | 292.00 | | 292.00 | 292.00 |
BD Other fixed assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 597 839.00 | 3 816.00 | 594 023.00 | 597 839.00 |
BX Customers and related accounts | 11 966.00 | | 11 966.00 | 11 966.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 27 690.00 | | 27 690.00 | 27 690.00 |
CJ TOTAL (II) | 40 202.00 | | 40 202.00 | 40 202.00 |
CO Grand total (0 to V) | 638 041.00 | 3 816.00 | 634 225.00 | 638 041.00 |
CU Other investments | 586 582.00 | | 586 582.00 | 586 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | 2 338.00 | | 23 750.00 |
DG Other reserves | 151 947.00 | 147 483.00 | | 151 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | 65 877.00 | | -1 765.00 |
DL TOTAL (I) | 411 432.00 | 453 197.00 | | 411 432.00 |
DU Loans and Debts from Credit Institutions (3) | 155 127.00 | 170 493.00 | | 155 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 2 233.00 | | 83.00 |
DX Trade payables and related accounts | 12 826.00 | 6 761.00 | | 12 826.00 |
DY Tax and social security liabilities | 26 758.00 | 36 373.00 | | 26 758.00 |
EA Other liabilities | 28 000.00 | 32 569.00 | | 28 000.00 |
EC TOTAL (IV) | 222 793.00 | 248 429.00 | | 222 793.00 |
EE Grand total (I to V) | 634 225.00 | 701 626.00 | | 634 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 301 200.00 | |
FJ Net sales | | | 301 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 908.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 313 163.00 | |
FW Other purchases and external expenses | | | 47 224.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 180 744.00 | |
FZ Social Security Contributions | | | 70 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 266.00 | |
GG - OPERATING RESULT (I - II) | | | 5 897.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | 661.00 | | 823.00 |
HB Exceptional income from capital transactions | 38 000.00 | 285 158.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 823.00 | 285 819.00 | | 38 823.00 |
HE Exceptional expenses on management operations | 40.00 | 5 751.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 42 051.00 | 237 500.00 | | 42 051.00 |
HH Total exceptional expenses (VIII) | 42 091.00 | 243 251.00 | | 42 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | 42 568.00 | | -3 267.00 |
HK Income tax | 3 225.00 | | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 657.00 | 557 622.00 | | 352 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 422.00 | 491 746.00 | | 354 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | 65 877.00 | | -1 765.00 |
| |
| 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 | 597 169.00 | 670.00 | 42 074.00 | 597 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 771.00 | |
I4 DECREASES Grand Total | | 42 074.00 | 597 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 074.00 | 1 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | 42 074.00 | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 101.00 | 670.00 | | 593 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 877.00 | 962.00 | 23.00 | 2 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 666.00 | 454.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 508.00 | 23.00 | 1 211.00 |
| |
| 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 | 12 826.00 | 12 826.00 | | 12 826.00 |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
UL Receivables related to investments | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 11 966.00 | 11 966.00 | | 11 966.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 155 127.00 | 33 054.00 | 122 073.00 | 155 127.00 |
VI Group and Associates | 28 083.00 | 28 083.00 | | 28 083.00 |
VK Loans repaid during the year | 15 264.00 | | | 15 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 603.00 | 13 312.00 | 292.00 | 13 603.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 793.00 | 100 721.00 | 122 073.00 | 222 793.00 |
