| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 4 155.00 | 3 590.00 | 565.00 | 4 155.00 |
AT Other tangible assets | 42 410.00 | 31 272.00 | 11 138.00 | 42 410.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 47 134.00 | 35 082.00 | 12 053.00 | 47 134.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 21 004.00 | | 21 004.00 | 21 004.00 |
CO Grand total (0 to V) | 68 138.00 | 35 082.00 | 33 056.00 | 68 138.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -57 404.00 | -2 752.00 | | -57 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 597.00 | -54 653.00 | | -3 597.00 |
DL TOTAL (I) | -49 239.00 | -45 642.00 | | -49 239.00 |
DU Loans and Debts from Credit Institutions (3) | 22 858.00 | 51 307.00 | | 22 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 431.00 | 24 585.00 | | 41 431.00 |
DX Trade payables and related accounts | 16 934.00 | 11 602.00 | | 16 934.00 |
DY Tax and social security liabilities | 1 073.00 | 817.00 | | 1 073.00 |
EC TOTAL (IV) | 82 295.00 | 88 312.00 | | 82 295.00 |
EE Grand total (I to V) | 33 056.00 | 42 670.00 | | 33 056.00 |
EG Accrued income and payables due within one year | 69 029.00 | 69 770.00 | | 69 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | 22 303.00 | | 1 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 257.00 | | 65 257.00 | 65 257.00 |
FJ Net sales | 65 257.00 | | 65 257.00 | 65 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 69 848.00 | |
FU Purchases of raw materials and other supplies | | | 16 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 48 521.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 887.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 486.00 | 521.00 | | 4 486.00 |
A2 TOTAL ASSETS | 2 556.00 | 1 644.00 | | 2 556.00 |
HA Exceptional income from management transactions | 7 368.00 | | | 7 368.00 |
HD Total exceptional income (VII) | 7 368.00 | | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 368.00 | | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 216.00 | 45 319.00 | | 77 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 813.00 | 99 971.00 | | 80 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 597.00 | -54 653.00 | | -3 597.00 |
HP References: Equipment leasing | 6 922.00 | 6 922.00 | | 6 922.00 |
HQ References: Real Estate Leasing | 6 957.00 | 18 447.00 | | 6 957.00 |
| |
| 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 | 47 134.00 | | | 47 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 47 134.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 565.00 | | | 46 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 066.00 | 15 716.00 | 7 700.00 | 27 066.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 846.00 | 15 716.00 | 7 700.00 | 26 846.00 |
| |
| 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 | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 5 596.00 | | | 5 596.00 |
VB VAT | 3 406.00 | | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 21 789.00 | | 13 266.00 | 21 789.00 |
VI Group and Associates | 41 431.00 | 41 431.00 | | 41 431.00 |
VK Loans repaid during the year | 9 558.00 | | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 9 604.00 | | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 956.00 | 18 956.00 | | 18 956.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 295.00 | 60 507.00 | 13 266.00 | 82 295.00 |
