| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | | 1 990.00 | 1 990.00 |
AT Other tangible assets | 10 760.00 | 7 573.00 | 3 188.00 | 10 760.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 13 092.00 | 7 573.00 | 5 520.00 | 13 092.00 |
BX Customers and related accounts | 160 931.00 | | 160 931.00 | 160 931.00 |
BZ Other receivables | 41 816.00 | | 41 816.00 | 41 816.00 |
CF Cash and cash equivalents | 518 387.00 | | 518 387.00 | 518 387.00 |
CJ TOTAL (II) | 721 134.00 | | 721 134.00 | 721 134.00 |
CO Grand total (0 to V) | 734 226.00 | 7 573.00 | 726 653.00 | 734 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 333.00 | 28 333.00 | | 28 333.00 |
DB Share, merger, contribution premiums, etc. | 991 627.00 | 991 627.00 | | 991 627.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 104.00 | 6 104.00 | | 6 104.00 |
DH Retained earnings | -1 016 762.00 | -945 357.00 | | -1 016 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 778.00 | -71 404.00 | | 114 778.00 |
DK Regulated provisions | 1 990.00 | 1 990.00 | | 1 990.00 |
DL TOTAL (I) | 128 070.00 | 13 292.00 | | 128 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 503 015.00 | | 500 000.00 |
DX Trade payables and related accounts | 37 533.00 | 63 599.00 | | 37 533.00 |
DY Tax and social security liabilities | 61 050.00 | 92 128.00 | | 61 050.00 |
EC TOTAL (IV) | 598 583.00 | 658 742.00 | | 598 583.00 |
EE Grand total (I to V) | 726 653.00 | 672 034.00 | | 726 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 359 668.00 | 419 668.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 359 668.00 | 419 668.00 | 60 000.00 |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 420 222.00 | |
FW Other purchases and external expenses | | | 82 499.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 155 730.00 | |
FZ Social Security Contributions | | | 64 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 307 297.00 | |
GG - OPERATING RESULT (I - II) | | | 112 924.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HB Exceptional income from capital transactions | | 730 881.00 | | |
HD Total exceptional income (VII) | 1 309.00 | 730 881.00 | | 1 309.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | | 250 449.00 | | |
HH Total exceptional expenses (VIII) | | 250 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | 480 223.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 784.00 | 958 145.00 | | 422 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 006.00 | 1 029 549.00 | | 308 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 778.00 | -71 404.00 | | 114 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 37 533.00 | 37 533.00 | | 37 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 050.00 | 61 050.00 | | 61 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 089.00 | 202 747.00 | 342.00 | 203 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 583.00 | 598 583.00 | | 598 583.00 |
