| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AP Buildings | 6 906.00 | 6 906.00 | | 6 906.00 |
AT Other tangible assets | 101 455.00 | 89 182.00 | 12 274.00 | 101 455.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 109 671.00 | 96 637.00 | 13 034.00 | 109 671.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 12 178.00 | | 12 178.00 | 12 178.00 |
CF Cash and cash equivalents | 103 892.00 | | 103 892.00 | 103 892.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 118 901.00 | | 118 901.00 | 118 901.00 |
CO Grand total (0 to V) | 228 572.00 | 96 637.00 | 131 935.00 | 228 572.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 450.00 | | | 8 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 698.00 | | | -18 698.00 |
DL TOTAL (I) | 9 752.00 | | | 9 752.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 23 781.00 | | | 23 781.00 |
DY Tax and social security liabilities | 9 163.00 | | | 9 163.00 |
EA Other liabilities | 88 350.00 | | | 88 350.00 |
EC TOTAL (IV) | 122 183.00 | | | 122 183.00 |
EE Grand total (I to V) | 131 935.00 | | | 131 935.00 |
EG Accrued income and payables due within one year | 122 183.00 | | | 122 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 386 953.00 | |
FJ Net sales | | | 386 953.00 | |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 387 453.00 | |
FW Other purchases and external expenses | | | 327 225.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 66 427.00 | |
FZ Social Security Contributions | | | 9 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 406 432.00 | |
GG - OPERATING RESULT (I - II) | | | -18 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 734.00 | | | 387 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 432.00 | | | 406 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 698.00 | | | -18 698.00 |
| |
| 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 | 106 288.00 | 8 000.00 | | 106 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 760.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 109 670.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 108 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 861.00 | 8 000.00 | | 104 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 650.00 | 1 487.00 | 4 500.00 | 99 650.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 101.00 | 1 487.00 | 4 500.00 | 99 101.00 |
| |
| 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 | 23 781.00 | 23 781.00 | | 23 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 105.00 | 89 105.00 | | 89 105.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 12 177.00 | 12 177.00 | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129.00 | 15 009.00 | 120.00 | 15 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 182.00 | 122 182.00 | | 122 182.00 |
