| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 219.00 | 167 665.00 | 62 554.00 | 230 219.00 |
AT Other tangible assets | 39 651.00 | 39 129.00 | 522.00 | 39 651.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 271 241.00 | 206 794.00 | 64 447.00 | 271 241.00 |
BX Customers and related accounts | 54 250.00 | 949.00 | 53 301.00 | 54 250.00 |
BZ Other receivables | 39 597.00 | | 39 597.00 | 39 597.00 |
CF Cash and cash equivalents | 572 481.00 | | 572 481.00 | 572 481.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 668 764.00 | 949.00 | 667 815.00 | 668 764.00 |
CO Grand total (0 to V) | 940 005.00 | 207 743.00 | 732 262.00 | 940 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 280.00 | 85 280.00 | | 85 280.00 |
DB Share, merger, contribution premiums, etc. | 10 016.00 | 10 016.00 | | 10 016.00 |
DD Legal reserve (1) | 8 528.00 | 8 528.00 | | 8 528.00 |
DG Other reserves | 572 028.00 | 687 196.00 | | 572 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 931.00 | -15 167.00 | | -30 931.00 |
DL TOTAL (I) | 644 921.00 | 775 852.00 | | 644 921.00 |
DX Trade payables and related accounts | 6 838.00 | 8 805.00 | | 6 838.00 |
DY Tax and social security liabilities | 77 644.00 | 64 102.00 | | 77 644.00 |
EA Other liabilities | 2 859.00 | 448.00 | | 2 859.00 |
EC TOTAL (IV) | 87 340.00 | 73 355.00 | | 87 340.00 |
EE Grand total (I to V) | 732 262.00 | 849 207.00 | | 732 262.00 |
| |
| 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 | 322 424.00 | | 322 424.00 | 322 424.00 |
FJ Net sales | 322 424.00 | | 322 424.00 | 322 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 326 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 716.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 220 053.00 | |
FZ Social Security Contributions | | | 65 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 357 859.00 | |
GG - OPERATING RESULT (I - II) | | | -31 311.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265 000.00 | | |
HD Total exceptional income (VII) | | 265 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 180.00 | | |
HH Total exceptional expenses (VIII) | | 6 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 928.00 | 743 440.00 | | 326 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 859.00 | 758 608.00 | | 357 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 931.00 | -15 167.00 | | -30 931.00 |
| |
| 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 | 272 776.00 | | 48.00 | 272 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 271 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 269 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 453.00 | | | 271 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | 48.00 | 1 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 483.00 | 7 895.00 | 1 584.00 | 200 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 483.00 | 7 895.00 | 1 584.00 | 200 483.00 |
| |
| 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 | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 77 644.00 | 77 644.00 | | 77 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
UX Other trade receivables | 54 250.00 | 54 250.00 | | 54 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 597.00 | 39 597.00 | | 39 597.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 654.00 | 96 283.00 | 1 371.00 | 97 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 340.00 | 87 340.00 | | 87 340.00 |
