| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 912.00 | 5 912.00 | | 5 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 410 787.00 | 5 912.00 | 404 875.00 | 410 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 572.00 | | 20 572.00 | 20 572.00 |
CF Cash and cash equivalents | 48 424.00 | | 48 424.00 | 48 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 996.00 | | 68 996.00 | 68 996.00 |
CO Grand total (0 to V) | 479 784.00 | 5 912.00 | 473 871.00 | 479 784.00 |
CU Other investments | 404 860.00 | | 404 860.00 | 404 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 44 844.00 | 44 844.00 | | 44 844.00 |
DH Retained earnings | 253 844.00 | 261 503.00 | | 253 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 986.00 | -7 659.00 | | -19 986.00 |
DK Regulated provisions | 2 860.00 | 2 860.00 | | 2 860.00 |
DL TOTAL (I) | 438 862.00 | 458 848.00 | | 438 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 778.00 | | 2 818.00 |
DX Trade payables and related accounts | 2 262.00 | 5 377.00 | | 2 262.00 |
DY Tax and social security liabilities | 29 929.00 | 14 032.00 | | 29 929.00 |
EB Prepaid income (2) | | 14 500.00 | | |
EC TOTAL (IV) | 35 009.00 | 34 687.00 | | 35 009.00 |
EE Grand total (I to V) | 473 871.00 | 493 535.00 | | 473 871.00 |
EG Accrued income and payables due within one year | 35 009.00 | 34 687.00 | | 35 009.00 |
EI Including equity loans | 2 818.00 | | | 2 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 900.00 | | 193 900.00 | 193 900.00 |
FJ Net sales | 193 900.00 | | 193 900.00 | 193 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 818.00 | |
FW Other purchases and external expenses | | | 42 414.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 101 070.00 | |
FZ Social Security Contributions | | | 75 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 221 412.00 | |
GG - OPERATING RESULT (I - II) | | | -20 594.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 90.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 90.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -90.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 435.00 | 217 576.00 | | 201 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 421.00 | 225 235.00 | | 221 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 986.00 | -7 659.00 | | -19 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912.00 | | | 5 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
| |
| 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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8B Suppliers and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 29 929.00 | 29 929.00 | | 29 929.00 |
VS Prepaid expenses | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 572.00 | 20 572.00 | | 20 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 009.00 | 35 009.00 | | 35 009.00 |
