| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 796 796.00 | | 796 796.00 | 796 796.00 |
CJ TOTAL (II) | 800 488.00 | | 800 488.00 | 800 488.00 |
CO Grand total (0 to V) | 800 692.00 | | 800 692.00 | 800 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | 240 100.00 | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DH Retained earnings | 537 441.00 | 678 428.00 | | 537 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 300.00 | -140 987.00 | | -19 300.00 |
DL TOTAL (I) | 782 251.00 | 801 551.00 | | 782 251.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 334.00 | | |
DX Trade payables and related accounts | 18 024.00 | 11 859.00 | | 18 024.00 |
DY Tax and social security liabilities | 417.00 | 903.00 | | 417.00 |
EC TOTAL (IV) | 18 441.00 | 18 096.00 | | 18 441.00 |
EE Grand total (I to V) | 800 692.00 | 857 647.00 | | 800 692.00 |
EG Accrued income and payables due within one year | 18 441.00 | 18 096.00 | | 18 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 288.00 | |
FW Other purchases and external expenses | | | 36 800.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 457.00 | |
GG - OPERATING RESULT (I - II) | | | -14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 525.00 | 101.00 | | 8 525.00 |
HB Exceptional income from capital transactions | 926 000.00 | | | 926 000.00 |
HD Total exceptional income (VII) | 934 525.00 | 101.00 | | 934 525.00 |
HE Exceptional expenses on management operations | 2 617.00 | 1 380.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | 937 039.00 | | | 937 039.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 939 656.00 | 21 380.00 | | 939 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 131.00 | -21 279.00 | | -5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 813.00 | 28 545.00 | | 975 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 113.00 | 169 532.00 | | 995 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 300.00 | -140 987.00 | | -19 300.00 |
| |
| 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 | 887 749.00 | | | 887 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 887 545.00 | 204.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 885 845.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 845.00 | | | 885 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 760.00 | 12 746.00 | 350 506.00 | 337 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 060.00 | 12 746.00 | 348 806.00 | 336 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
| |
| 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 | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VK Loans repaid during the year | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 441.00 | 18 441.00 | | 18 441.00 |
