| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 567.00 | 5 819.00 | 36 748.00 | 42 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 256 806.00 | 5 819.00 | 250 987.00 | 256 806.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 9 231.00 | | 9 231.00 | 9 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 253.00 | | 10 253.00 | 10 253.00 |
CO Grand total (0 to V) | 267 059.00 | 5 819.00 | 261 240.00 | 267 059.00 |
CU Other investments | 214 175.00 | | 214 175.00 | 214 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DH Retained earnings | 68 759.00 | 73 125.00 | | 68 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 311.00 | -4 366.00 | | -4 311.00 |
DK Regulated provisions | 17 058.00 | 17 058.00 | | 17 058.00 |
DL TOTAL (I) | 205 205.00 | 209 517.00 | | 205 205.00 |
DU Loans and Debts from Credit Institutions (3) | 33 416.00 | 20 473.00 | | 33 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 60.00 | | 1 192.00 |
DX Trade payables and related accounts | 1 883.00 | 1 313.00 | | 1 883.00 |
DY Tax and social security liabilities | 18 483.00 | 16 611.00 | | 18 483.00 |
EA Other liabilities | 1 060.00 | 1 910.00 | | 1 060.00 |
EC TOTAL (IV) | 56 035.00 | 40 366.00 | | 56 035.00 |
EE Grand total (I to V) | 261 240.00 | 249 883.00 | | 261 240.00 |
EG Accrued income and payables due within one year | 31 433.00 | 29 688.00 | | 31 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 180.00 | | 78 180.00 | 78 180.00 |
FJ Net sales | 78 180.00 | | 78 180.00 | 78 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 621.00 | |
FW Other purchases and external expenses | | | 14 410.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 24 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 772.00 | |
GG - OPERATING RESULT (I - II) | | | -8 151.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | | | 15 417.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 11 176.00 | | | 11 176.00 |
HH Total exceptional expenses (VIII) | 11 311.00 | | | 11 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | | | 4 105.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 044.00 | 76 020.00 | | 98 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 355.00 | 80 386.00 | | 102 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 311.00 | -4 366.00 | | -4 311.00 |
HP References: Equipment leasing | | 661.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 908.00 | 14 652.00 | 20 741.00 | 11 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908.00 | 14 652.00 | 20 741.00 | 11 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 058.00 | | | 17 058.00 |
7C Grand total | 17 058.00 | | | 17 058.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 28 757.00 | | | 28 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071.00 | 1 022.00 | 49.00 | 1 071.00 |
