| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 281 155.00 | | 1 281 155.00 | 1 281 155.00 |
BZ Other receivables | 396 403.00 | | 396 403.00 | 396 403.00 |
CD Marketable securities | 115 535.00 | | 115 535.00 | 115 535.00 |
CF Cash and cash equivalents | 150 831.00 | | 150 831.00 | 150 831.00 |
CJ TOTAL (II) | 662 770.00 | | 662 770.00 | 662 770.00 |
CO Grand total (0 to V) | 1 943 925.00 | | 1 943 925.00 | 1 943 925.00 |
CU Other investments | 1 256 155.00 | | 1 256 155.00 | 1 256 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 455.00 | | | 1 254 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993.00 | | | -2 993.00 |
DL TOTAL (I) | 1 251 461.00 | | | 1 251 461.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DW Advances and down payments received on current orders | 99 487.00 | | | 99 487.00 |
DX Trade payables and related accounts | 9 378.00 | | | 9 378.00 |
DY Tax and social security liabilities | 206 185.00 | | | 206 185.00 |
EA Other liabilities | 377 009.00 | | | 377 009.00 |
EC TOTAL (IV) | 692 463.00 | | | 692 463.00 |
EE Grand total (I to V) | 1 943 925.00 | | | 1 943 925.00 |
EG Accrued income and payables due within one year | 592 975.00 | | | 592 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 769.00 | | 436 769.00 | 436 769.00 |
FJ Net sales | 436 769.00 | | 436 769.00 | 436 769.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 436 779.00 | |
FW Other purchases and external expenses | | | 32 184.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 302 800.00 | |
FZ Social Security Contributions | | | 100 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 357.00 | | | 437 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 350.00 | | | 440 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993.00 | | | -2 993.00 |
| |
| 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 | | | 1 281 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 155.00 | |
I4 DECREASES Grand Total | | | 1 281 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 256 155.00 | |
| |
| 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 | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 206 185.00 | 206 185.00 | | 206 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 009.00 | 377 009.00 | | 377 009.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 404.00 | 396 404.00 | | 396 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 404.00 | 396 404.00 | | 396 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 976.00 | 592 976.00 | | 592 976.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
