| |
| 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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 13 892.00 | 13 892.00 | | 13 892.00 |
BJ TOTAL (I) | 244 461.00 | 14 732.00 | 229 729.00 | 244 461.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 64 510.00 | | 64 510.00 | 64 510.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 84 765.00 | | 84 765.00 | 84 765.00 |
CO Grand total (0 to V) | 329 226.00 | 14 732.00 | 314 494.00 | 329 226.00 |
CU Other investments | 229 729.00 | | 229 729.00 | 229 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 16 409.00 | | | 16 409.00 |
DG Other reserves | 37 826.00 | | | 37 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974.00 | | | -2 974.00 |
DL TOTAL (I) | 267 261.00 | | | 267 261.00 |
DU Loans and Debts from Credit Institutions (3) | 31 384.00 | | | 31 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 3 077.00 | | | 3 077.00 |
DY Tax and social security liabilities | 11 355.00 | | | 11 355.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 47 233.00 | | | 47 233.00 |
EE Grand total (I to V) | 314 494.00 | | | 314 494.00 |
EG Accrued income and payables due within one year | 28 219.00 | | | 28 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 572.00 | | 78 572.00 | 78 572.00 |
FJ Net sales | 78 572.00 | | 78 572.00 | 78 572.00 |
FR Total operating income (I) | | | 78 572.00 | |
FW Other purchases and external expenses | | | 8 050.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 18 159.00 | |
GF Total Operating Expenses (II) | | | 84 787.00 | |
GG - OPERATING RESULT (I - II) | | | -6 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 934.00 | |
GP Total financial income (V) | | | 3 934.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 159.00 | | | 18 159.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 535.00 | | | 82 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 509.00 | | | 85 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974.00 | | | -2 974.00 |
| |
| 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 | 244 461.00 | | | 244 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 729.00 | |
I4 DECREASES Grand Total | | | 244 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 729.00 | | | 229 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 732.00 | | | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
| |
| 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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 53 105.00 | 53 105.00 | | 53 105.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 31 352.00 | 12 333.00 | 19 014.00 | 31 352.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
VS Prepaid expenses | 2 346.00 | 2 345.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 006.00 | 67 006.00 | | 67 006.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 233.00 | 28 219.00 | 19 014.00 | 47 233.00 |
