| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 397 574.00 | 259 714.00 | 137 860.00 | 397 574.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 399 635.00 | 259 714.00 | 139 921.00 | 399 635.00 |
BX Customers and related accounts | 6 736.00 | | 6 736.00 | 6 736.00 |
BZ Other receivables | 80 182.00 | | 80 182.00 | 80 182.00 |
CF Cash and cash equivalents | 35 124.00 | | 35 124.00 | 35 124.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 131 282.00 | | 131 282.00 | 131 282.00 |
CO Grand total (0 to V) | 530 917.00 | 259 714.00 | 271 203.00 | 530 917.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 460.00 | 207 460.00 | | 207 460.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -63 782.00 | | | -63 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 879.00 | -63 782.00 | | 11 879.00 |
DL TOTAL (I) | 155 568.00 | 143 690.00 | | 155 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 126.00 | 23 233.00 | | 79 126.00 |
DX Trade payables and related accounts | 20 927.00 | 53 351.00 | | 20 927.00 |
DY Tax and social security liabilities | 9 435.00 | 11 920.00 | | 9 435.00 |
EA Other liabilities | 6 147.00 | 1 855.00 | | 6 147.00 |
EC TOTAL (IV) | 115 635.00 | 90 359.00 | | 115 635.00 |
EE Grand total (I to V) | 271 203.00 | 234 048.00 | | 271 203.00 |
EG Accrued income and payables due within one year | 36 509.00 | 67 126.00 | | 36 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 414.00 | 73 662.00 | 137 076.00 | 63 414.00 |
FJ Net sales | 63 414.00 | 73 662.00 | 137 076.00 | 63 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 774.00 | |
FW Other purchases and external expenses | | | 108 070.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 40 916.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 468.00 | |
GG - OPERATING RESULT (I - II) | | | -45 694.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 893.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 698.00 | 1 717.00 | | 3 698.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 500.00 | | | 58 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 783.00 | 133 290.00 | | 200 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 905.00 | 197 073.00 | | 188 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 879.00 | -63 782.00 | | 11 879.00 |
| |
| 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 | 399 635.00 | | | 399 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | | 399 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 574.00 | | | 397 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 097.00 | 31 617.00 | | 228 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 097.00 | 31 617.00 | | 228 097.00 |
| |
| 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 | 79 126.00 | | | 79 126.00 |
8B Suppliers and Related Accounts | 20 927.00 | 20 927.00 | | 20 927.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
VB VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VJ Loans taken out during the year | 55 893.00 | | | 55 893.00 |
VM Income taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 165.00 | 63 165.00 | | 63 165.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 219.00 | 98 219.00 | | 98 219.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 635.00 | 36 509.00 | | 115 635.00 |
