| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 970.00 | 970.00 | | 970.00 |
BJ TOTAL (I) | 775 370.00 | 270 970.00 | 504 400.00 | 775 370.00 |
BX Customers and related accounts | 153 120.00 | | 153 120.00 | 153 120.00 |
BZ Other receivables | 11 102.00 | | 11 102.00 | 11 102.00 |
CF Cash and cash equivalents | 193 132.00 | | 193 132.00 | 193 132.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 361 074.00 | | 361 074.00 | 361 074.00 |
CO Grand total (0 to V) | 1 136 444.00 | 270 970.00 | 865 474.00 | 1 136 444.00 |
CU Other investments | 774 400.00 | 270 000.00 | 504 400.00 | 774 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 10 107.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 148 593.00 | 148 593.00 | | 148 593.00 |
DD Legal reserve (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DG Other reserves | 110 942.00 | 110 942.00 | | 110 942.00 |
DH Retained earnings | 611 248.00 | 556 099.00 | | 611 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 524.00 | 55 149.00 | | -242 524.00 |
DL TOTAL (I) | 639 517.00 | 882 041.00 | | 639 517.00 |
DU Loans and Debts from Credit Institutions (3) | 25 289.00 | 29 688.00 | | 25 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 617.00 | 216 111.00 | | 90 617.00 |
DX Trade payables and related accounts | 7 653.00 | 9 414.00 | | 7 653.00 |
DY Tax and social security liabilities | 102 397.00 | 153 206.00 | | 102 397.00 |
EC TOTAL (IV) | 225 957.00 | 408 419.00 | | 225 957.00 |
EE Grand total (I to V) | 865 474.00 | 1 290 461.00 | | 865 474.00 |
EG Accrued income and payables due within one year | 209 310.00 | 408 419.00 | | 209 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 400.00 | | 486 400.00 | 486 400.00 |
FJ Net sales | 486 400.00 | | 486 400.00 | 486 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 488 824.00 | |
FW Other purchases and external expenses | | | 9 938.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 268 120.00 | |
FZ Social Security Contributions | | | 172 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 455 499.00 | |
GG - OPERATING RESULT (I - II) | | | 33 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 270 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | 1 302.00 | | 2 420.00 |
HA Exceptional income from management transactions | | 1 262.00 | | |
HD Total exceptional income (VII) | | 1 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 262.00 | | |
HK Income tax | 5 219.00 | 14 564.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 824.00 | 502 070.00 | | 488 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 348.00 | 446 921.00 | | 731 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 524.00 | 55 149.00 | | -242 524.00 |
| |
| 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 | 775 369.00 | | | 775 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 400.00 | |
I4 DECREASES Grand Total | | | 775 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 400.00 | | | 774 400.00 |
| |
| 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 | 7 652.00 | 7 652.00 | | 7 652.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 46 015.00 | 46 015.00 | | 46 015.00 |
UX Other trade receivables | 153 120.00 | 153 120.00 | | 153 120.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 25 289.00 | 8 642.00 | 16 647.00 | 25 289.00 |
VI Group and Associates | 90 617.00 | 90 617.00 | | 90 617.00 |
VK Loans repaid during the year | 4 293.00 | | | 4 293.00 |
VM Income taxes | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 942.00 | 167 942.00 | | 167 942.00 |
VW VAT | 40 038.00 | 40 038.00 | | 40 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 956.00 | 209 309.00 | 16 647.00 | 225 956.00 |
