| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 649.00 | 13 649.00 | | 13 649.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 13 650.00 | 13 649.00 | 1.00 | 13 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 58 216.00 | | 58 216.00 | 58 216.00 |
CO Grand total (0 to V) | 71 866.00 | 13 649.00 | 58 217.00 | 71 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 49 872.00 | 49 872.00 | | 49 872.00 |
DH Retained earnings | -539 424.00 | -346 794.00 | | -539 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 384.00 | -192 630.00 | | 170 384.00 |
DL TOTAL (I) | -176 168.00 | -346 552.00 | | -176 168.00 |
DP Provisions for Risks | 185 137.00 | 297 823.00 | | 185 137.00 |
DR TOTAL (IV) | 185 137.00 | 297 823.00 | | 185 137.00 |
DX Trade payables and related accounts | 17 696.00 | 57 406.00 | | 17 696.00 |
EC TOTAL (IV) | 49 248.00 | 125 454.00 | | 49 248.00 |
EE Grand total (I to V) | 58 217.00 | 76 725.00 | | 58 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 333.00 | | 24 333.00 | 24 333.00 |
FG Production sold - services | | -3 242.00 | -3 242.00 | |
FJ Net sales | 24 333.00 | -3 242.00 | 21 091.00 | 24 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 686.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 134 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 341.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 051.00 | |
GG - OPERATING RESULT (I - II) | | | 125 985.00 | |
GO Net income from sales of marketable securities | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | -516.00 | |
GU Total financial expenses (VI) | | | -516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179 049.00 | | |
HB Exceptional income from capital transactions | 40 790.00 | 9 167.00 | | 40 790.00 |
HD Total exceptional income (VII) | 40 790.00 | 188 216.00 | | 40 790.00 |
HF Exceptional expenses on capital transactions | | 14 474.00 | | |
HH Total exceptional expenses (VIII) | | 14 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 790.00 | 173 742.00 | | 40 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 919.00 | 796 435.00 | | 177 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535.00 | 989 065.00 | | 7 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 384.00 | -192 630.00 | | 170 384.00 |
HP References: Equipment leasing | 3 084.00 | 10 575.00 | | 3 084.00 |
| |
| 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 | 13 649.00 | | | 13 649.00 |
I4 DECREASES Grand Total | | | 13 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 649.00 | | | 13 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 649.00 | | | 13 649.00 |
PE DEPRECIATION Total including other intangible assets | 13 649.00 | | | 13 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 823.00 | | 112 686.00 | 297 823.00 |
7C Grand total | 297 823.00 | | 112 686.00 | 297 823.00 |
UE of which provisions and reversals: - Operating | | | 112 686.00 | |
| |
| 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 | 17 696.00 | 17 696.00 | | 17 696.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 2 545.00 | | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 10 228.00 | 10 228.00 | | 10 228.00 |
VH Loans with a maturity of more than one year at origin | 13 597.00 | 13 597.00 | | 13 597.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 39 529.00 | | | 39 529.00 |
VM Income taxes | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 979.00 | | | 54 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 771.00 | 57 771.00 | | 57 771.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 248.00 | 49 248.00 | | 49 248.00 |
