| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 985.00 | 155 985.00 | | 155 985.00 |
AT Other tangible assets | 95 411.00 | 91 590.00 | 3 820.00 | 95 411.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 252 612.00 | 247 575.00 | 5 036.00 | 252 612.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 24 940.00 | | 24 940.00 | 24 940.00 |
CO Grand total (0 to V) | 277 551.00 | 247 575.00 | 29 976.00 | 277 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 700.00 | 266 700.00 | | 266 700.00 |
DH Retained earnings | -1 665 244.00 | -1 652 719.00 | | -1 665 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 726.00 | -12 525.00 | | -34 726.00 |
DL TOTAL (I) | -1 433 270.00 | -1 398 544.00 | | -1 433 270.00 |
DU Loans and Debts from Credit Institutions (3) | 13 923.00 | 9 073.00 | | 13 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 649.00 | 1 346 360.00 | | 1 378 649.00 |
DX Trade payables and related accounts | 16 982.00 | 16 065.00 | | 16 982.00 |
DY Tax and social security liabilities | 32 724.00 | 34 939.00 | | 32 724.00 |
EA Other liabilities | | 29 095.00 | | |
EB Prepaid income (2) | 20 968.00 | 22 743.00 | | 20 968.00 |
EC TOTAL (IV) | 1 463 246.00 | 1 458 274.00 | | 1 463 246.00 |
EE Grand total (I to V) | 29 976.00 | 59 730.00 | | 29 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 923.00 | 9 073.00 | | 13 923.00 |
EI Including equity loans | 1 378 649.00 | | | 1 378 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 817.00 | | 80 817.00 | 80 817.00 |
FJ Net sales | 80 817.00 | | 80 817.00 | 80 817.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 80 885.00 | |
FW Other purchases and external expenses | | | 34 827.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 58 555.00 | |
FZ Social Security Contributions | | | 25 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 121 678.00 | |
GG - OPERATING RESULT (I - II) | | | -40 792.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 785.00 | -5 881.00 | | -6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 885.00 | 87 687.00 | | 80 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 611.00 | 100 212.00 | | 115 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 726.00 | -12 525.00 | | -34 726.00 |
| |
| 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 | 252 098.00 | | 514.00 | 252 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 252 612.00 | |
IO DECREASES Total including other intangible assets | | | 155 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 985.00 | | | 155 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 897.00 | | 514.00 | 94 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 258.00 | 1 317.00 | | 246 258.00 |
PE DEPRECIATION Total including other intangible assets | 155 985.00 | | | 155 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 273.00 | 1 317.00 | | 90 273.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 16 982.00 | 16 982.00 | | 16 982.00 |
8C Staff and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 13 443.00 | 13 443.00 | | 13 443.00 |
8L Deferred income | 20 968.00 | 20 968.00 | | 20 968.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 13 923.00 | 13 923.00 | | 13 923.00 |
VI Group and Associates | 1 370 149.00 | | 1 370 149.00 | 1 370 149.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 156.00 | 24 940.00 | 1 216.00 | 26 156.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 246.00 | 93 097.00 | 1 370 149.00 | 1 463 246.00 |
