| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 540.00 | | 1 540.00 | 1 540.00 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 410 610.00 | 342 175.00 | 68 435.00 | 410 610.00 |
BZ Other receivables | 47 648.00 | | 47 648.00 | 47 648.00 |
CF Cash and cash equivalents | 320 937.00 | | 320 937.00 | 320 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 194.00 | 342 175.00 | 437 019.00 | 779 194.00 |
CO Grand total (0 to V) | 780 734.00 | 342 175.00 | 438 559.00 | 780 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DG Other reserves | 41 748.00 | 41 748.00 | | 41 748.00 |
DH Retained earnings | -382 635.00 | -137 998.00 | | -382 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 614.00 | -244 637.00 | | 16 614.00 |
DL TOTAL (I) | -11 746.00 | -28 360.00 | | -11 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 839 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 300.00 | 300.00 | | 150 300.00 |
DX Trade payables and related accounts | 7 634.00 | 3 600.00 | | 7 634.00 |
DY Tax and social security liabilities | 292 371.00 | 129 688.00 | | 292 371.00 |
EB Prepaid income (2) | | 927.00 | | |
EC TOTAL (IV) | 450 305.00 | 973 770.00 | | 450 305.00 |
EE Grand total (I to V) | 438 559.00 | 945 410.00 | | 438 559.00 |
EG Accrued income and payables due within one year | 450 305.00 | 405 888.00 | | 450 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 041.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 841.00 | |
FR Total operating income (I) | | | 31 841.00 | |
FW Other purchases and external expenses | | | 11 377.00 | |
FX Taxes, duties, and similar payments | | | 26 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 994.00 | |
GG - OPERATING RESULT (I - II) | | | -100 152.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 643.00 | | | 40 643.00 |
HB Exceptional income from capital transactions | 860 000.00 | | | 860 000.00 |
HD Total exceptional income (VII) | 900 643.00 | | | 900 643.00 |
HE Exceptional expenses on management operations | 22 315.00 | | | 22 315.00 |
HF Exceptional expenses on capital transactions | 752 392.00 | | | 752 392.00 |
HH Total exceptional expenses (VIII) | 774 706.00 | | | 774 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 937.00 | | | 125 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 484.00 | 250 985.00 | | 932 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 871.00 | 495 622.00 | | 915 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 614.00 | -244 637.00 | | 16 614.00 |
| |
| 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 | 2 398 485.00 | | | 2 398 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 451.00 | | | 108 451.00 |
I4 DECREASES Grand Total | | | 2 398 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 034.00 | | | 2 290 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 551 495.00 | 94 599.00 | 1 646 093.00 | 1 551 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 451.00 | | 108 451.00 | 108 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 043.00 | 94 599.00 | 1 537 642.00 | 1 443 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342 175.00 | | | 342 175.00 |
7B Total provisions for depreciation | 342 175.00 | | | 342 175.00 |
7C Grand total | 342 175.00 | | | 342 175.00 |
| |
| 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 | 7 634.00 | 7 634.00 | | 7 634.00 |
UX Other trade receivables | 42 112.00 | 42 112.00 | | 42 112.00 |
VA Doubtful or disputed receivables | 368 498.00 | 368 498.00 | | 368 498.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 150 300.00 | 150 300.00 | | 150 300.00 |
VK Loans repaid during the year | 838 584.00 | | | 838 584.00 |
VP Miscellaneous | 37 016.00 | 37 016.00 | | 37 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 639.00 | 52 639.00 | | 52 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 258.00 | 458 258.00 | | 458 258.00 |
VW VAT | 239 732.00 | 239 732.00 | | 239 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 305.00 | 450 305.00 | | 450 305.00 |
