| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 20 535.00 | 16 444.00 | 4 091.00 | 20 535.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 223 435.00 | 18 444.00 | 1 204 991.00 | 1 223 435.00 |
BX Customers and related accounts | 47 492.00 | | 47 492.00 | 47 492.00 |
BZ Other receivables | 87 246.00 | | 87 246.00 | 87 246.00 |
CF Cash and cash equivalents | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 153 649.00 | | 153 649.00 | 153 649.00 |
CO Grand total (0 to V) | 1 377 085.00 | 18 444.00 | 1 358 640.00 | 1 377 085.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 993 919.00 | 1 024 587.00 | | 993 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 351.00 | -30 668.00 | | 6 351.00 |
DL TOTAL (I) | 1 009 070.00 | 1 002 719.00 | | 1 009 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 154.00 | 203 930.00 | | 294 154.00 |
DX Trade payables and related accounts | 7 195.00 | 8 181.00 | | 7 195.00 |
DY Tax and social security liabilities | 48 220.00 | 71 879.00 | | 48 220.00 |
EC TOTAL (IV) | 349 570.00 | 284 027.00 | | 349 570.00 |
EE Grand total (I to V) | 1 358 640.00 | 1 286 746.00 | | 1 358 640.00 |
EG Accrued income and payables due within one year | 349 570.00 | 284 027.00 | | 349 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 137.00 | | 184 137.00 | 184 137.00 |
FJ Net sales | 184 137.00 | | 184 137.00 | 184 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 320.00 | |
FW Other purchases and external expenses | | | 72 141.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 154 081.00 | |
FZ Social Security Contributions | | | 28 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 908.00 | |
GG - OPERATING RESULT (I - II) | | | -48 588.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 177.00 | 23 140.00 | | 24 177.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | -57 216.00 | -11 927.00 | | -57 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 320.00 | 210 067.00 | | 208 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 968.00 | 240 735.00 | | 201 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 351.00 | -30 668.00 | | 6 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 142.00 | 1 303.00 | | 17 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 142.00 | 1 303.00 | | 15 142.00 |
