| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 3 646.00 | | 3 646.00 |
AT Other tangible assets | 10 508.00 | 8 970.00 | 1 539.00 | 10 508.00 |
BJ TOTAL (I) | 29 609.00 | 12 826.00 | 16 784.00 | 29 609.00 |
BX Customers and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 90 597.00 | | 90 597.00 | 90 597.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 95 941.00 | | 95 941.00 | 95 941.00 |
CO Grand total (0 to V) | 125 550.00 | 12 826.00 | 112 725.00 | 125 550.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 597.00 | 38 805.00 | | 42 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 161.00 | 3 792.00 | | -11 161.00 |
DL TOTAL (I) | 39 821.00 | 50 982.00 | | 39 821.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 180.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 696.00 | 32 750.00 | | 50 696.00 |
DX Trade payables and related accounts | 18 549.00 | 7 308.00 | | 18 549.00 |
DY Tax and social security liabilities | 1 426.00 | 23 566.00 | | 1 426.00 |
EA Other liabilities | 2 150.00 | 1 592.00 | | 2 150.00 |
EC TOTAL (IV) | 72 903.00 | 65 396.00 | | 72 903.00 |
EE Grand total (I to V) | 112 725.00 | 116 378.00 | | 112 725.00 |
EG Accrued income and payables due within one year | 72 903.00 | 65 396.00 | | 72 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 180.00 | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 086.00 | | 13 086.00 | 13 086.00 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 1 948.00 | | 1 948.00 | 1 948.00 |
FJ Net sales | 15 157.00 | | 15 157.00 | 15 157.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 15 567.00 | |
FS Purchases of goods (including customs duties) | | | 5 596.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 12 428.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 079.00 | -17.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 1 811.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -1 811.00 | | -1 079.00 |
HK Income tax | | 21 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 567.00 | 42 576.00 | | 15 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 728.00 | 38 783.00 | | 26 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 161.00 | 3 792.00 | | -11 161.00 |
| |
| 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 | 30 012.00 | | | 30 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 403.00 | 29 609.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 14 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 558.00 | | | 14 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 159.00 | 6 070.00 | 403.00 | 7 159.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 105.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 054.00 | 5 965.00 | 403.00 | 7 054.00 |
| |
| 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 | 18 549.00 | 18 549.00 | | 18 549.00 |
8D Social Security and Other Social Organizations | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VC Group and associates | 86 307.00 | 86 307.00 | | 86 307.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 50 696.00 | 50 696.00 | | 50 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 274.00 | 95 274.00 | | 95 274.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 903.00 | 72 903.00 | | 72 903.00 |
