| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 2 902.00 | 2 843.00 | 59.00 | 2 902.00 |
BJ TOTAL (I) | 388 467.00 | 2 843.00 | 385 624.00 | 388 467.00 |
BX Customers and related accounts | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
BZ Other receivables | 40 416.00 | | 40 416.00 | 40 416.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 50 627.00 | 5 000.00 | 45 627.00 | 50 627.00 |
CO Grand total (0 to V) | 439 095.00 | 7 843.00 | 431 251.00 | 439 095.00 |
CU Other investments | 385 340.00 | | 385 340.00 | 385 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 480.00 | | | 161 480.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | | | 12 348.00 |
DD Legal reserve (1) | 14 384.00 | | | 14 384.00 |
DG Other reserves | 83 711.00 | | | 83 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 440.00 | | | -5 440.00 |
DL TOTAL (I) | 266 483.00 | | | 266 483.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 349.00 | | | 50 349.00 |
DX Trade payables and related accounts | 1 957.00 | | | 1 957.00 |
DY Tax and social security liabilities | 1 462.00 | | | 1 462.00 |
EA Other liabilities | 110 958.00 | | | 110 958.00 |
EC TOTAL (IV) | 164 768.00 | | | 164 768.00 |
EE Grand total (I to V) | 431 251.00 | | | 431 251.00 |
EG Accrued income and payables due within one year | 164 768.00 | | | 164 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 521.00 | | 10 521.00 | 10 521.00 |
FG Production sold - services | 16 255.00 | 3 000.00 | 19 255.00 | 16 255.00 |
FJ Net sales | 26 776.00 | 3 000.00 | 29 776.00 | 26 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 060.00 | |
FT Inventory change (goods) | | | 6 686.00 | |
FW Other purchases and external expenses | | | 3 359.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 14 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 29 297.00 | |
GG - OPERATING RESULT (I - II) | | | 762.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
A2 TOTAL ASSETS | 6 490.00 | | | 6 490.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | | | -5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 135.00 | | | 30 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 575.00 | | | 35 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 440.00 | | | -5 440.00 |
| |
| 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 | 284 218.00 | | 105 000.00 | 284 218.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 385 340.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 388 468.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903.00 | | | 2 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 090.00 | | 105 000.00 | 281 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 499.00 | 344.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 344.00 | | 2 499.00 |
| |
| 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 | 80 337.00 | 80 337.00 | | 80 337.00 |
8B Suppliers and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 622.00 | 30 622.00 | | 30 622.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 80 337.00 | 80 337.00 | | 80 337.00 |
VK Loans repaid during the year | 17 689.00 | | | 17 689.00 |
VS Prepaid expenses | 40 417.00 | 40 417.00 | | 40 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 417.00 | 46 417.00 | | 46 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 757.00 | 194 757.00 | | 194 757.00 |
