| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 599.00 | 42 089.00 | 68 510.00 | 110 599.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 114 668.00 | 42 089.00 | 72 579.00 | 114 668.00 |
BZ Other receivables | 12 224.00 | | 12 224.00 | 12 224.00 |
CF Cash and cash equivalents | 15 610.00 | | 15 610.00 | 15 610.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 27 981.00 | | 27 981.00 | 27 981.00 |
CO Grand total (0 to V) | 142 649.00 | 42 089.00 | 100 560.00 | 142 649.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -36 514.00 | -15 487.00 | | -36 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 470.00 | -21 027.00 | | 22 470.00 |
DL TOTAL (I) | 45 956.00 | 23 486.00 | | 45 956.00 |
DU Loans and Debts from Credit Institutions (3) | 35 404.00 | 51 475.00 | | 35 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 11 000.00 | | 5 213.00 |
DX Trade payables and related accounts | 3 672.00 | 6 676.00 | | 3 672.00 |
DY Tax and social security liabilities | 10 315.00 | 2 860.00 | | 10 315.00 |
EC TOTAL (IV) | 54 604.00 | 72 010.00 | | 54 604.00 |
EE Grand total (I to V) | 100 560.00 | 95 496.00 | | 100 560.00 |
EI Including equity loans | 5 213.00 | | | 5 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 621.00 | | 75 621.00 | 75 621.00 |
FJ Net sales | 75 621.00 | | 75 621.00 | 75 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 575.00 | |
FW Other purchases and external expenses | | | 35 377.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 715.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 59 299.00 | |
GG - OPERATING RESULT (I - II) | | | 18 276.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 338.00 | | | 19 338.00 |
HB Exceptional income from capital transactions | | 15 417.00 | | |
HD Total exceptional income (VII) | 19 338.00 | 15 417.00 | | 19 338.00 |
HE Exceptional expenses on management operations | | 2 858.00 | | |
HF Exceptional expenses on capital transactions | 14 391.00 | 16 409.00 | | 14 391.00 |
HH Total exceptional expenses (VIII) | 14 391.00 | 19 267.00 | | 14 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | -3 851.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 913.00 | 106 494.00 | | 96 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 443.00 | 127 521.00 | | 74 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 470.00 | -21 027.00 | | 22 470.00 |
| |
| 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 | 119 118.00 | | 18 550.00 | 119 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 069.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 114 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 110 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 049.00 | | 14 550.00 | 119 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 4 000.00 | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 983.00 | 21 715.00 | 8 609.00 | 28 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 983.00 | 21 715.00 | 8 609.00 | 28 983.00 |
| |
| 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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VB VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VH Loans with a maturity of more than one year at origin | 35 404.00 | 16 197.00 | 19 207.00 | 35 404.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VK Loans repaid during the year | 15 956.00 | | | 15 956.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 440.00 | 12 440.00 | | 12 440.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 604.00 | 35 398.00 | 19 207.00 | 54 604.00 |
