| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 14 453.00 | | 14 453.00 | 14 453.00 |
BZ Other receivables | 45 860.00 | | 45 860.00 | 45 860.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 47 385.00 | | 47 385.00 | 47 385.00 |
CO Grand total (0 to V) | 61 838.00 | | 61 838.00 | 61 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | | | 49 920.00 |
DD Legal reserve (1) | 110 400.00 | | | 110 400.00 |
DH Retained earnings | -1 882 922.00 | | | -1 882 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 462.00 | | | 837 462.00 |
DL TOTAL (I) | -885 139.00 | | | -885 139.00 |
DU Loans and Debts from Credit Institutions (3) | 101 042.00 | | | 101 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 735.00 | | | 505 735.00 |
DX Trade payables and related accounts | 307 038.00 | | | 307 038.00 |
DY Tax and social security liabilities | 11 121.00 | | | 11 121.00 |
EA Other liabilities | 22 040.00 | | | 22 040.00 |
EC TOTAL (IV) | 946 978.00 | | | 946 978.00 |
EE Grand total (I to V) | 61 838.00 | | | 61 838.00 |
EG Accrued income and payables due within one year | 903 205.00 | | | 903 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -70 969.00 | | -70 969.00 | -70 969.00 |
FJ Net sales | -70 969.00 | | -70 969.00 | -70 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -12 187.00 | |
FW Other purchases and external expenses | | | 23 361.00 | |
FX Taxes, duties, and similar payments | | | -22 429.00 | |
FY Salaries and Wages | | | 24 434.00 | |
FZ Social Security Contributions | | | 12 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 420.00 | |
GG - OPERATING RESULT (I - II) | | | -49 607.00 | |
GL Other interest and similar income | | | 1 300 045.00 | |
GP Total financial income (V) | | | 1 300 045.00 | |
GR Interest and similar expenses | | | 20 342.00 | |
GU Total financial expenses (VI) | | | 20 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 100 393.00 | | | 100 393.00 |
HD Total exceptional income (VII) | 100 393.00 | | | 100 393.00 |
HE Exceptional expenses on management operations | 167 246.00 | | | 167 246.00 |
HH Total exceptional expenses (VIII) | 167 246.00 | | | 167 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 853.00 | | | -66 853.00 |
HK Income tax | 325 779.00 | | | 325 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 251.00 | | | 1 388 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 788.00 | | | 550 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 462.00 | | | 837 462.00 |
| |
| 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 | 14 453.00 | | | 14 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | | 14 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 580.00 | | 58 580.00 | 58 580.00 |
7C Grand total | 58 580.00 | | 58 580.00 | 58 580.00 |
UE of which provisions and reversals: - Operating | | | 58 580.00 | |
| |
| 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 | 307 038.00 | 307 038.00 | | 307 038.00 |
8D Social Security and Other Social Organizations | 11 121.00 | 11 121.00 | | 11 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 776.00 | 527 776.00 | | 527 776.00 |
UT Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
UX Other trade receivables | 45 860.00 | 45 860.00 | | 45 860.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 100 821.00 | 57 048.00 | 43 773.00 | 100 821.00 |
VJ Loans taken out during the year | 1 715.00 | | | 1 715.00 |
VK Loans repaid during the year | 34 640.00 | | | 34 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 150.00 | 45 860.00 | 10 290.00 | 56 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 978.00 | 903 205.00 | 43 773.00 | 946 978.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
