| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5.00 | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 657 432.00 | | 657 432.00 | 657 432.00 |
BX Customers and related accounts | 99 139.00 | | 99 139.00 | 99 139.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 40 315.00 | | 40 315.00 | 40 315.00 |
CJ TOTAL (II) | 142 408.00 | | 142 408.00 | 142 408.00 |
CO Grand total (0 to V) | 799 840.00 | | 799 840.00 | 799 840.00 |
CU Other investments | 657 400.00 | | 657 400.00 | 657 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 44 383.00 | 43 748.00 | | 44 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 754.00 | 635.00 | | -58 754.00 |
DK Regulated provisions | 6 047.00 | 2 926.00 | | 6 047.00 |
DL TOTAL (I) | 57 676.00 | 113 309.00 | | 57 676.00 |
DU Loans and Debts from Credit Institutions (3) | 304 291.00 | 233 333.00 | | 304 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 336.00 | 216 684.00 | | 316 336.00 |
DX Trade payables and related accounts | 17 944.00 | 1 951.00 | | 17 944.00 |
DY Tax and social security liabilities | 103 592.00 | 96 352.00 | | 103 592.00 |
EC TOTAL (IV) | 742 164.00 | 548 320.00 | | 742 164.00 |
EE Grand total (I to V) | 799 840.00 | 661 629.00 | | 799 840.00 |
EI Including equity loans | 316 336.00 | | | 316 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 6 832.00 | |
FX Taxes, duties, and similar payments | | | 24 402.00 | |
FY Salaries and Wages | | | 247 400.00 | |
FZ Social Security Contributions | | | 72 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 846.00 | |
GG - OPERATING RESULT (I - II) | | | -50 844.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 121.00 | 2 420.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 2 420.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | -2 420.00 | | -3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | 309 641.00 | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 755.00 | 309 006.00 | | 358 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 754.00 | 635.00 | | -58 754.00 |
| |
| 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 | 512 100.00 | | 145 332.00 | 512 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 432.00 | |
I4 DECREASES Grand Total | | | 657 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 100.00 | | 145 332.00 | 512 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 926.00 | 3 121.00 | | 2 926.00 |
7C Grand total | 2 926.00 | 3 121.00 | | 2 926.00 |
UJ - Exceptional | | 3 121.00 | | |
| |
| 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 | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 83 446.00 | 83 446.00 | | 83 446.00 |
UX Other trade receivables | 99 139.00 | 99 139.00 | | 99 139.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 303 492.00 | 53 537.00 | 219 230.00 | 303 492.00 |
VI Group and Associates | 316 336.00 | 316 336.00 | | 316 336.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 39 078.00 | | | 39 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 013.00 | 102 013.00 | | 102 013.00 |
VW VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 164.00 | 492 208.00 | 219 230.00 | 742 164.00 |
