| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 857 900.00 | | 857 900.00 | 857 900.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 47 011.00 | | 47 011.00 | 47 011.00 |
CF Cash and cash equivalents | 171 083.00 | | 171 083.00 | 171 083.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 252 003.00 | | 252 003.00 | 252 003.00 |
CO Grand total (0 to V) | 1 109 903.00 | | 1 109 903.00 | 1 109 903.00 |
CU Other investments | 857 900.00 | | 857 900.00 | 857 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | 697 900.00 | | 697 900.00 |
DB Share, merger, contribution premiums, etc. | 135 655.00 | 135 655.00 | | 135 655.00 |
DD Legal reserve (1) | 51 095.00 | 51 095.00 | | 51 095.00 |
DG Other reserves | 151 269.00 | 160 806.00 | | 151 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 695.00 | -9 538.00 | | 19 695.00 |
DL TOTAL (I) | 1 055 613.00 | 1 035 918.00 | | 1 055 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 562.00 | 7 594.00 | | 7 562.00 |
DX Trade payables and related accounts | 6 398.00 | 15 231.00 | | 6 398.00 |
DY Tax and social security liabilities | 40 330.00 | 14 878.00 | | 40 330.00 |
EC TOTAL (IV) | 54 290.00 | 37 702.00 | | 54 290.00 |
EE Grand total (I to V) | 1 109 903.00 | 1 073 621.00 | | 1 109 903.00 |
EG Accrued income and payables due within one year | 54 290.00 | 37 702.00 | | 54 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 006.00 | |
FW Other purchases and external expenses | | | 9 610.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 89 376.00 | |
FZ Social Security Contributions | | | 41 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 912.00 | |
GG - OPERATING RESULT (I - II) | | | -906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 369.00 | |
GP Total financial income (V) | | | 20 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 3 469.00 | | |
HH Total exceptional expenses (VIII) | | 3 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 607.00 | 139 471.00 | | 162 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 912.00 | 149 008.00 | | 142 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 695.00 | -9 538.00 | | 19 695.00 |
| |
| 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 | 857 900.00 | | | 857 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 900.00 | |
I4 DECREASES Grand Total | | | 857 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 900.00 | | | 857 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 369.00 | | 20 369.00 | 20 369.00 |
7C Grand total | 20 369.00 | | 20 369.00 | 20 369.00 |
UG - Financial | | | 20 369.00 | |
| |
| 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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 7 562.00 | 7 562.00 | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 945.00 | 45 945.00 | | 45 945.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 921.00 | 80 921.00 | | 80 921.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 290.00 | 54 290.00 | | 54 290.00 |
