| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 645 714.00 | 1.00 | 645 713.00 | 645 714.00 |
BX Customers and related accounts | 181 192.00 | | 181 192.00 | 181 192.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 57 029.00 | | 57 029.00 | 57 029.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 244 703.00 | | 244 703.00 | 244 703.00 |
CO Grand total (0 to V) | 890 417.00 | 1.00 | 890 416.00 | 890 417.00 |
CU Other investments | 645 698.00 | | 645 698.00 | 645 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | | | 1 255.00 |
DK Regulated provisions | 3 255.00 | | | 3 255.00 |
DL TOTAL (I) | 604 509.00 | | | 604 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 121.00 | | | 196 121.00 |
DX Trade payables and related accounts | 42 079.00 | | | 42 079.00 |
DY Tax and social security liabilities | 47 706.00 | | | 47 706.00 |
EC TOTAL (IV) | 285 907.00 | | | 285 907.00 |
EE Grand total (I to V) | 890 416.00 | | | 890 416.00 |
EG Accrued income and payables due within one year | 285 907.00 | | | 285 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 183.00 | | 285 183.00 | 285 183.00 |
FJ Net sales | 285 183.00 | | 285 183.00 | 285 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 295 205.00 | |
FW Other purchases and external expenses | | | 73 075.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 181 335.00 | |
FZ Social Security Contributions | | | 76 074.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 333 097.00 | |
GG - OPERATING RESULT (I - II) | | | -37 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 287.00 | |
GL Other interest and similar income | | | 54 083.00 | |
GP Total financial income (V) | | | 57 370.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11 192.00 | | | 11 192.00 |
HG Exceptional depreciation and provisions | 3 255.00 | | | 3 255.00 |
HH Total exceptional expenses (VIII) | 14 446.00 | | | 14 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 446.00 | | | -14 446.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 575.00 | | | 352 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 320.00 | | | 351 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | | | 1 255.00 |
| |
| 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 | | | 645 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 645 713.00 | |
I4 DECREASES Grand Total | | | 645 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 645 713.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
| |
| 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 | 42 079.00 | 42 079.00 | | 42 079.00 |
8C Staff and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
UX Other trade receivables | 181 191.00 | 181 191.00 | | 181 191.00 |
VI Group and Associates | 196 121.00 | 196 121.00 | | 196 121.00 |
VN Other taxes, similar payments | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 674.00 | 187 674.00 | | 187 674.00 |
VW VAT | 23 020.00 | 23 020.00 | | 23 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 906.00 | 285 906.00 | | 285 906.00 |
