| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 14 722.00 | 7 112.00 | 7 610.00 | 14 722.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 104 779.00 | 7 112.00 | 97 666.00 | 104 779.00 |
BZ Other receivables | 69 424.00 | | 69 424.00 | 69 424.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 75 115.00 | | 75 115.00 | 75 115.00 |
CO Grand total (0 to V) | 179 894.00 | 7 112.00 | 172 782.00 | 179 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 82 350.00 | 59 542.00 | | 82 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | 22 808.00 | | 8 661.00 |
DL TOTAL (I) | 93 211.00 | 84 550.00 | | 93 211.00 |
DU Loans and Debts from Credit Institutions (3) | 5 650.00 | 8 798.00 | | 5 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 409.00 | 75 584.00 | | 70 409.00 |
DX Trade payables and related accounts | 3 098.00 | 4 317.00 | | 3 098.00 |
DY Tax and social security liabilities | 412.00 | 1 449.00 | | 412.00 |
EC TOTAL (IV) | 79 570.00 | 90 149.00 | | 79 570.00 |
EE Grand total (I to V) | 172 782.00 | 174 699.00 | | 172 782.00 |
EG Accrued income and payables due within one year | 77 127.00 | 84 500.00 | | 77 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 302.00 | | 283 302.00 | 283 302.00 |
FJ Net sales | 283 302.00 | | 283 302.00 | 283 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 302.00 | |
FW Other purchases and external expenses | | | 18 047.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 255 558.00 | |
FZ Social Security Contributions | | | -2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 273 361.00 | |
GG - OPERATING RESULT (I - II) | | | 9 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 120.00 | 3 418.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 302.00 | 298 381.00 | | 283 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 641.00 | 275 573.00 | | 274 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 661.00 | 22 808.00 | | 8 661.00 |
| |
| 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 | 104 779.00 | | | 104 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 104 779.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 723.00 | | | 14 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 965.00 | 1 148.00 | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965.00 | 1 148.00 | | 5 965.00 |
| |
| 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 | 3 099.00 | 3 099.00 | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 649.00 | 3 206.00 | 2 443.00 | 5 649.00 |
VI Group and Associates | 70 409.00 | 70 409.00 | | 70 409.00 |
VK Loans repaid during the year | 3 147.00 | | | 3 147.00 |
VM Income taxes | 4 497.00 | | | 4 497.00 |
VP Miscellaneous | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 751.00 | | | 63 751.00 |
VS Prepaid expenses | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 496.00 | 72 496.00 | | 72 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 570.00 | 77 127.00 | 2 443.00 | 79 570.00 |
