| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 928.00 | 7 928.00 | | 7 928.00 |
AT Other tangible assets | 19 929.00 | 19 929.00 | | 19 929.00 |
BJ TOTAL (I) | 27 857.00 | 27 857.00 | | 27 857.00 |
BX Customers and related accounts | 223 334.00 | | 223 334.00 | 223 334.00 |
BZ Other receivables | 70 587.00 | | 70 587.00 | 70 587.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 691.00 | | 295 691.00 | 295 691.00 |
CO Grand total (0 to V) | 323 548.00 | 27 857.00 | 295 691.00 | 323 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 340.00 | 32 340.00 | | 32 340.00 |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | | 3 234.00 |
DG Other reserves | 68 351.00 | 28 106.00 | | 68 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 724.00 | 40 245.00 | | -46 724.00 |
DL TOTAL (I) | 57 201.00 | 103 925.00 | | 57 201.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 61.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 9 200.00 | | 9 200.00 |
DX Trade payables and related accounts | 8 462.00 | 18 418.00 | | 8 462.00 |
DY Tax and social security liabilities | 60 158.00 | 75 551.00 | | 60 158.00 |
EA Other liabilities | 160 602.00 | | | 160 602.00 |
EC TOTAL (IV) | 238 490.00 | 103 230.00 | | 238 490.00 |
EE Grand total (I to V) | 295 691.00 | 207 156.00 | | 295 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 779.00 | |
FJ Net sales | | | 246 779.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 249 011.00 | |
FW Other purchases and external expenses | | | 38 897.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 106 718.00 | |
FZ Social Security Contributions | | | 45 633.00 | |
GB Operating Expenses - Provisions | | | 48.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 669.00 | |
GG - OPERATING RESULT (I - II) | | | 55 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 803.00 | 1.00 | | 58 803.00 |
HH Total exceptional expenses (VIII) | 160 602.00 | | | 160 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 800.00 | 1.00 | | -101 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 814.00 | 237 117.00 | | 307 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 538.00 | 196 872.00 | | 354 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 724.00 | 40 245.00 | | -46 724.00 |
| |
| 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 | 27 857.00 | | | 27 857.00 |
I4 DECREASES Grand Total | | | 27 857.00 | |
IO DECREASES Total including other intangible assets | | | 7 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 928.00 | | | 7 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 929.00 | | | 19 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 809.00 | 48.00 | | 27 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 928.00 | | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 881.00 | 48.00 | | 19 881.00 |
| |
| 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 | 8 462.00 | 8 462.00 | | 8 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 802.00 | 169 802.00 | | 169 802.00 |
UX Other trade receivables | 223 334.00 | | | 223 334.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 70 588.00 | | | 70 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 158.00 | 60 158.00 | | 60 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 922.00 | 293 922.00 | | 293 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 490.00 | 238 490.00 | | 238 490.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
