| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 698.00 | 44 957.00 | 36 742.00 | 81 698.00 |
BJ TOTAL (I) | 81 698.00 | 44 957.00 | 36 742.00 | 81 698.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 19 606.00 | | 19 606.00 | 19 606.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 39 567.00 | | 39 567.00 | 39 567.00 |
CO Grand total (0 to V) | 121 265.00 | 44 957.00 | 76 309.00 | 121 265.00 |
| |
| 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) | 897.00 | 897.00 | | 897.00 |
DH Retained earnings | 7 557.00 | 3 771.00 | | 7 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 489.00 | 3 786.00 | | -20 489.00 |
DL TOTAL (I) | -4 035.00 | 16 454.00 | | -4 035.00 |
DU Loans and Debts from Credit Institutions (3) | 73 978.00 | 51 567.00 | | 73 978.00 |
DX Trade payables and related accounts | 1 524.00 | 1 152.00 | | 1 524.00 |
DY Tax and social security liabilities | 4 841.00 | 11 987.00 | | 4 841.00 |
EC TOTAL (IV) | 80 344.00 | 64 705.00 | | 80 344.00 |
EE Grand total (I to V) | 76 309.00 | 81 159.00 | | 76 309.00 |
EG Accrued income and payables due within one year | 59 719.00 | 45 496.00 | | 59 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 762.00 | 30 373.00 | | 31 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 204.00 | | 130 204.00 | 130 204.00 |
FJ Net sales | 130 204.00 | | 130 204.00 | 130 204.00 |
FO Operating subsidies | | | 2 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 386.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 149 472.00 | |
FW Other purchases and external expenses | | | 81 874.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 45 752.00 | |
FZ Social Security Contributions | | | 16 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 555.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 167 882.00 | |
GG - OPERATING RESULT (I - II) | | | -18 410.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 386.00 | 10 162.00 | | 16 386.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 167.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 167.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | 1 431.00 | 5 231.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 5 909.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | -3 743.00 | | 1 569.00 |
HK Income tax | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 472.00 | 205 675.00 | | 152 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 961.00 | 201 889.00 | | 172 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 489.00 | 3 786.00 | | -20 489.00 |
| |
| 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 | 91 091.00 | | 17 436.00 | 91 091.00 |
I4 DECREASES Grand Total | | 26 828.00 | 81 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 828.00 | 81 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 091.00 | | 17 436.00 | 91 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 799.00 | 21 555.00 | 25 397.00 | 48 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 799.00 | 21 555.00 | 25 397.00 | 48 799.00 |
| |
| 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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8C Staff and Related Accounts | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 42 216.00 | 42 216.00 | | 42 216.00 |
VH Loans with a maturity of more than one year at origin | 31 762.00 | 11 138.00 | 20 624.00 | 31 762.00 |
VJ Loans taken out during the year | 70 592.00 | | | 70 592.00 |
VK Loans repaid during the year | 49 570.00 | | | 49 570.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 960.00 | 19 960.00 | | 19 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 343.00 | 59 719.00 | 20 624.00 | 80 343.00 |
