| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 368 292.00 | 39 677.00 | 328 615.00 | 368 292.00 |
AT Other tangible assets | 4 560.00 | 1 567.00 | 2 994.00 | 4 560.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 377 892.00 | 41 243.00 | 336 649.00 | 377 892.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 49 786.00 | | 49 786.00 | 49 786.00 |
CO Grand total (0 to V) | 427 678.00 | 41 243.00 | 386 435.00 | 427 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 15 226.00 | 15 226.00 | | 15 226.00 |
DG Other reserves | 208 188.00 | 208 188.00 | | 208 188.00 |
DH Retained earnings | -112 053.00 | -98 641.00 | | -112 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 199.00 | -13 412.00 | | -9 199.00 |
DL TOTAL (I) | 338 162.00 | 347 362.00 | | 338 162.00 |
DU Loans and Debts from Credit Institutions (3) | 38 524.00 | 43 336.00 | | 38 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 1 582.00 | | 1 755.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 194.00 | 8 007.00 | | 3 194.00 |
DY Tax and social security liabilities | 4 475.00 | 9 265.00 | | 4 475.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 48 272.00 | 62 215.00 | | 48 272.00 |
EE Grand total (I to V) | 386 435.00 | 409 576.00 | | 386 435.00 |
EG Accrued income and payables due within one year | 14 358.00 | 23 732.00 | | 14 358.00 |
EI Including equity loans | 1 755.00 | | | 1 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 601.00 | |
FJ Net sales | | | 20 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 601.00 | |
FW Other purchases and external expenses | | | 13 394.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 807.00 | |
GG - OPERATING RESULT (I - II) | | | -13 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 768.00 | 193.00 | | 4 768.00 |
HH Total exceptional expenses (VIII) | | 1 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 768.00 | -1 215.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 554.00 | 20 534.00 | | 25 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 754.00 | 33 945.00 | | 34 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 199.00 | -13 412.00 | | -9 199.00 |
| |
| 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 | 372 892.00 | | 5 000.00 | 372 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 377 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 852.00 | | | 372 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 5 000.00 | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 889.00 | 16 355.00 | | 24 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 889.00 | 16 355.00 | | 24 889.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 38 524.00 | 4 910.00 | 20 094.00 | 38 524.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VK Loans repaid during the year | 4 808.00 | | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698.00 | 1 698.00 | | 1 698.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 972.00 | 14 358.00 | 20 094.00 | 47 972.00 |
