| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 850.00 | 11 850.00 | | 11 850.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 102 569.00 | 95 237.00 | 7 332.00 | 102 569.00 |
BJ TOTAL (I) | 139 419.00 | 132 087.00 | 7 332.00 | 139 419.00 |
BX Customers and related accounts | 419 959.00 | | 419 959.00 | 419 959.00 |
BZ Other receivables | 1 232 613.00 | | 1 232 613.00 | 1 232 613.00 |
CF Cash and cash equivalents | 151 945.00 | | 151 945.00 | 151 945.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 1 808 569.00 | | 1 808 569.00 | 1 808 569.00 |
CO Grand total (0 to V) | 1 947 988.00 | 132 087.00 | 1 815 901.00 | 1 947 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -325 377.00 | | | -325 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 293.00 | | | 33 293.00 |
DL TOTAL (I) | -242 084.00 | | | -242 084.00 |
DP Provisions for Risks | 86 332.00 | | | 86 332.00 |
DR TOTAL (IV) | 86 332.00 | | | 86 332.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 258.00 | | | 1 641 258.00 |
DX Trade payables and related accounts | 186 519.00 | | | 186 519.00 |
DY Tax and social security liabilities | 143 847.00 | | | 143 847.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 1 971 653.00 | | | 1 971 653.00 |
EE Grand total (I to V) | 1 815 901.00 | | | 1 815 901.00 |
EG Accrued income and payables due within one year | 330 395.00 | | | 330 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 698 396.00 | | 1 698 396.00 | 1 698 396.00 |
FJ Net sales | 1 698 396.00 | | 1 698 396.00 | 1 698 396.00 |
FM Inventory production | | | -75 558.00 | |
FR Total operating income (I) | | | 1 622 838.00 | |
FW Other purchases and external expenses | | | 1 426 696.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 114 962.00 | |
FZ Social Security Contributions | | | 30 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 332.00 | |
GF Total Operating Expenses (II) | | | 1 681 919.00 | |
GG - OPERATING RESULT (I - II) | | | -59 081.00 | |
GL Other interest and similar income | | | 28 048.00 | |
GP Total financial income (V) | | | 28 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 107.00 | | | 66 107.00 |
HD Total exceptional income (VII) | 66 107.00 | | | 66 107.00 |
HE Exceptional expenses on management operations | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 326.00 | | | 64 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 993.00 | | | 1 716 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 700.00 | | | 1 683 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 293.00 | | | 33 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 332.00 | | |
7C Grand total | | 86 332.00 | | |
| |
| 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 | 1 641 258.00 | | 1 641 258.00 | 1 641 258.00 |
8B Suppliers and Related Accounts | 186 519.00 | 186 519.00 | | 186 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 624.00 | 1 656 624.00 | | 1 656 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 653.00 | 330 395.00 | 1 641 258.00 | 1 971 653.00 |
