| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 40 080.00 | 23 470.00 | 16 610.00 | 40 080.00 |
BB Receivables related to investments | 14 187.00 | | 14 187.00 | 14 187.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 193 367.00 | 23 774.00 | 169 593.00 | 193 367.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 19 232.00 | | 19 232.00 | 19 232.00 |
BZ Other receivables | 36 078.00 | | 36 078.00 | 36 078.00 |
CF Cash and cash equivalents | 32 939.00 | | 32 939.00 | 32 939.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 90 033.00 | | 90 033.00 | 90 033.00 |
CO Grand total (0 to V) | 283 400.00 | 23 774.00 | 259 626.00 | 283 400.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 49 544.00 | 47 454.00 | | 49 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | 2 089.00 | | -2 533.00 |
DL TOTAL (I) | 124 011.00 | 126 544.00 | | 124 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 823.00 | 84 374.00 | | 80 823.00 |
DX Trade payables and related accounts | 1 651.00 | 1 759.00 | | 1 651.00 |
DY Tax and social security liabilities | 52 337.00 | 28 538.00 | | 52 337.00 |
EA Other liabilities | 804.00 | 804.00 | | 804.00 |
EC TOTAL (IV) | 135 615.00 | 122 642.00 | | 135 615.00 |
EE Grand total (I to V) | 259 626.00 | 249 185.00 | | 259 626.00 |
EG Accrued income and payables due within one year | 135 615.00 | 122 642.00 | | 135 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 512.00 | |
FW Other purchases and external expenses | | | 30 039.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 103 032.00 | |
FZ Social Security Contributions | | | 53 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 504.00 | 5 601.00 | | 8 504.00 |
A2 TOTAL ASSETS | 31 991.00 | 31 593.00 | | 31 991.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 99.00 | 895.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 512.00 | 202 610.00 | | 200 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 045.00 | 200 521.00 | | 203 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533.00 | 2 089.00 | | -2 533.00 |
HP References: Equipment leasing | 3 308.00 | 3 308.00 | | 3 308.00 |
| |
| 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 | | | 179 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 344.00 | 6 430.00 | | 17 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138 896.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 344.00 | 6 430.00 | | 17 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 6 430.00 | | 17 344.00 |
| |
| 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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 24 804.00 | 24 804.00 | | 24 804.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 14 187.00 | | 14 187.00 | 14 187.00 |
UX Other trade receivables | 19 232.00 | 19 232.00 | | 19 232.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 30 377.00 | 30 377.00 | | 30 377.00 |
VI Group and Associates | 80 823.00 | 80 823.00 | | 80 823.00 |
VK Loans repaid during the year | 7 162.00 | | | 7 162.00 |
VM Income taxes | 5 429.00 | 5 429.00 | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 061.00 | 18 061.00 | | 18 061.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 171.00 | 56 984.00 | 14 187.00 | 71 171.00 |
VW VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 615.00 | 135 615.00 | | 135 615.00 |
