| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 134.00 | 58 321.00 | 9 813.00 | 68 134.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 70 150.00 | 58 321.00 | 11 829.00 | 70 150.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 88 130.00 | | 88 130.00 | 88 130.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 95 958.00 | | 95 958.00 | 95 958.00 |
CO Grand total (0 to V) | 166 108.00 | 58 321.00 | 107 787.00 | 166 108.00 |
| |
| 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 | -279.00 | -2 502.00 | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481.00 | 2 223.00 | | -1 481.00 |
DL TOTAL (I) | 6 624.00 | 8 105.00 | | 6 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 320.00 | 26 607.00 | | 11 320.00 |
DX Trade payables and related accounts | 7 381.00 | 15 838.00 | | 7 381.00 |
DY Tax and social security liabilities | 19 873.00 | 20 690.00 | | 19 873.00 |
EA Other liabilities | 62 589.00 | 6 589.00 | | 62 589.00 |
EC TOTAL (IV) | 101 163.00 | 69 724.00 | | 101 163.00 |
EE Grand total (I to V) | 107 787.00 | 77 829.00 | | 107 787.00 |
EG Accrued income and payables due within one year | 101 163.00 | 69 724.00 | | 101 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 288.00 | | 161 288.00 | 161 288.00 |
FJ Net sales | 161 288.00 | | 161 288.00 | 161 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 536.00 | |
FW Other purchases and external expenses | | | 49 273.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 85 197.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 11 408.00 | |
GF Total Operating Expenses (II) | | | 169 783.00 | |
GG - OPERATING RESULT (I - II) | | | -8 246.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | 235.00 | | 245.00 |
A4 Equity method investments | 11 400.00 | 11 371.00 | | 11 400.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 436.00 | 164 926.00 | | 168 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 918.00 | 162 703.00 | | 169 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481.00 | 2 223.00 | | -1 481.00 |
| |
| 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 | 71 682.00 | | 533.00 | 71 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 70 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 68 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 666.00 | | 533.00 | 69 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 159.00 | 2 227.00 | 2 065.00 | 58 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 159.00 | 2 227.00 | 2 065.00 | 58 159.00 |
| |
| 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 | 7 381.00 | 7 381.00 | | 7 381.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 589.00 | 62 589.00 | | 62 589.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 11 320.00 | 11 320.00 | | 11 320.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 844.00 | 7 828.00 | 2 016.00 | 9 844.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 163.00 | 101 163.00 | | 101 163.00 |
