| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BB Receivables related to investments | 99 864.00 | | 99 864.00 | 99 864.00 |
BD Other fixed assets | | 21 396.00 | -21 396.00 | |
BJ TOTAL (I) | 123 008.00 | 122 518.00 | 490.00 | 123 008.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 11 975.00 | | 11 975.00 | 11 975.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 31 286.00 | | 31 286.00 | 31 286.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 49 047.00 | | 49 047.00 | 49 047.00 |
CO Grand total (0 to V) | 172 055.00 | 122 518.00 | 49 537.00 | 172 055.00 |
CP Shares due in less than one year | 99 864.00 | | | 99 864.00 |
CU Other investments | 21 886.00 | 99 864.00 | -77 978.00 | 21 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -86 919.00 | -90 800.00 | | -86 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 495.00 | 3 881.00 | | 17 495.00 |
DL TOTAL (I) | -61 393.00 | -78 888.00 | | -61 393.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 6.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 4 036.00 | | 6 085.00 |
DW Advances and down payments received on current orders | 622.00 | 2 019.00 | | 622.00 |
DX Trade payables and related accounts | 4 965.00 | 3 990.00 | | 4 965.00 |
DY Tax and social security liabilities | 40 221.00 | 32 828.00 | | 40 221.00 |
EB Prepaid income (2) | 49 037.00 | 48 296.00 | | 49 037.00 |
EC TOTAL (IV) | 110 930.00 | 91 174.00 | | 110 930.00 |
EE Grand total (I to V) | 49 537.00 | 12 286.00 | | 49 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 6 085.00 | | | 6 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 711.00 | | 116 711.00 | 116 711.00 |
FJ Net sales | 116 711.00 | | 116 711.00 | 116 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 508.00 | |
FW Other purchases and external expenses | | | 12 241.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 71 280.00 | |
FZ Social Security Contributions | | | 6 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GF Total Operating Expenses (II) | | | 100 355.00 | |
GG - OPERATING RESULT (I - II) | | | 17 153.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 1 027.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 1 027.00 | | 956.00 |
HE Exceptional expenses on management operations | 603.00 | 316.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 316.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 710.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 464.00 | 129 324.00 | | 118 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 969.00 | 125 443.00 | | 100 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 495.00 | 3 881.00 | | 17 495.00 |
| |
| 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 | 113 745.00 | | 12 411.00 | 113 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 148.00 | 121 751.00 | |
I4 DECREASES Grand Total | | 3 148.00 | 123 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 488.00 | | 12 411.00 | 112 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 396.00 | | | 21 396.00 |
7B Total provisions for depreciation | 112 488.00 | 8 773.00 | | 112 488.00 |
7C Grand total | 112 488.00 | 8 773.00 | | 112 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 773.00 | | |
| |
| 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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 23 029.00 | 23 029.00 | | 23 029.00 |
8L Deferred income | 49 037.00 | 49 037.00 | | 49 037.00 |
UL Receivables related to investments | 99 864.00 | 99 864.00 | | 99 864.00 |
UX Other trade receivables | 11 975.00 | 11 975.00 | | 11 975.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 6 085.00 | 6 085.00 | | 6 085.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 233.00 | 113 233.00 | | 113 233.00 |
VW VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 307.00 | 110 307.00 | | 110 307.00 |
