| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 93.00 | 1 627.00 | 1 720.00 |
AT Other tangible assets | 1 707 722.00 | 345 821.00 | 1 361 901.00 | 1 707 722.00 |
AV Fixed assets in progress | 130 357.00 | | 130 357.00 | 130 357.00 |
BJ TOTAL (I) | 1 839 799.00 | 345 914.00 | 1 493 885.00 | 1 839 799.00 |
BX Customers and related accounts | 82 794.00 | | 82 794.00 | 82 794.00 |
BZ Other receivables | 82 081.00 | | 82 081.00 | 82 081.00 |
CF Cash and cash equivalents | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 180 411.00 | | 180 411.00 | 180 411.00 |
CO Grand total (0 to V) | 2 020 210.00 | 345 914.00 | 1 674 296.00 | 2 020 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 89 780.00 | -4.00 | | 89 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 942.00 | 90 584.00 | | -31 942.00 |
DL TOTAL (I) | 66 637.00 | 98 580.00 | | 66 637.00 |
DU Loans and Debts from Credit Institutions (3) | 134 110.00 | 250 242.00 | | 134 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 887.00 | 428 184.00 | | 854 887.00 |
DX Trade payables and related accounts | 603 704.00 | 562 370.00 | | 603 704.00 |
DY Tax and social security liabilities | 14 958.00 | 117 613.00 | | 14 958.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EC TOTAL (IV) | 1 607 659.00 | 1 361 049.00 | | 1 607 659.00 |
EE Grand total (I to V) | 1 674 296.00 | 1 459 629.00 | | 1 674 296.00 |
EG Accrued income and payables due within one year | 1 553 443.00 | 1 217 959.00 | | 1 553 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 864.00 | | 171 864.00 | 171 864.00 |
FJ Net sales | 171 864.00 | | 171 864.00 | 171 864.00 |
FR Total operating income (I) | | | 171 864.00 | |
FW Other purchases and external expenses | | | 14 166.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 949.00 | |
GF Total Operating Expenses (II) | | | 194 924.00 | |
GG - OPERATING RESULT (I - II) | | | -23 060.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 435.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -1 163.00 | | -47.00 |
HK Income tax | | 28 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 864.00 | 247 140.00 | | 171 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 806.00 | 156 556.00 | | 203 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 942.00 | 90 584.00 | | -31 942.00 |
| |
| 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 | 1 064 908.00 | | 874 765.00 | 1 064 908.00 |
I4 DECREASES Grand Total | 99 751.00 | 123.00 | 1 839 799.00 | 99 751.00 |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 751.00 | 123.00 | 1 838 079.00 | 99 751.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 908.00 | | 873 045.00 | 1 064 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 040.00 | 177 949.00 | 75.00 | 168 040.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 040.00 | 177 856.00 | 75.00 | 168 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 603 704.00 | 603 704.00 | | 603 704.00 |
UX Other trade receivables | 82 794.00 | 82 794.00 | | 82 794.00 |
VB VAT | 82 081.00 | 82 081.00 | | 82 081.00 |
VH Loans with a maturity of more than one year at origin | 134 110.00 | 79 894.00 | 54 216.00 | 134 110.00 |
VI Group and Associates | 854 887.00 | 854 887.00 | | 854 887.00 |
VK Loans repaid during the year | 116 132.00 | | | 116 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 876.00 | 164 876.00 | | 164 876.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 659.00 | 1 553 443.00 | 54 216.00 | 1 607 659.00 |
