| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 22 500.00 | 7 012.00 | 15 488.00 | 22 500.00 |
AT Other tangible assets | 105 500.00 | 91 667.00 | 13 833.00 | 105 500.00 |
BJ TOTAL (I) | 134 350.00 | 105 029.00 | 29 321.00 | 134 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 61 246.00 | | 61 246.00 | 61 246.00 |
CJ TOTAL (II) | 64 891.00 | | 64 891.00 | 64 891.00 |
CO Grand total (0 to V) | 199 242.00 | 105 029.00 | 94 212.00 | 199 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 049.00 | 72 292.00 | | 18 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 825.00 | -54 243.00 | | -11 825.00 |
DL TOTAL (I) | 17 224.00 | 29 049.00 | | 17 224.00 |
DU Loans and Debts from Credit Institutions (3) | 50 085.00 | 50 895.00 | | 50 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | | 11 291.00 | | |
DY Tax and social security liabilities | 24 251.00 | 15 517.00 | | 24 251.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 76 989.00 | 77 703.00 | | 76 989.00 |
EE Grand total (I to V) | 94 212.00 | 106 752.00 | | 94 212.00 |
EI Including equity loans | 219.00 | | | 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 524.00 | | 64 524.00 | 64 524.00 |
FJ Net sales | 64 524.00 | | 64 524.00 | 64 524.00 |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 73 058.00 | |
FW Other purchases and external expenses | | | 27 812.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 31 195.00 | |
FZ Social Security Contributions | | | 10 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 463.00 | |
GG - OPERATING RESULT (I - II) | | | -11 405.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 400.00 | | |
HB Exceptional income from capital transactions | | 4 320.00 | | |
HD Total exceptional income (VII) | | 7 720.00 | | |
HE Exceptional expenses on management operations | 183.00 | 46.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 4 320.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 4 366.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 3 354.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 058.00 | 67 631.00 | | 73 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 884.00 | 121 875.00 | | 84 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 825.00 | -54 243.00 | | -11 825.00 |
| |
| 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 | 126 233.00 | | 8 117.00 | 126 233.00 |
I4 DECREASES Grand Total | | | 134 350.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 883.00 | | 8 117.00 | 119 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 581.00 | 13 448.00 | | 91 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 231.00 | 13 448.00 | | 85 231.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UP Loans | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 50 085.00 | 3 121.00 | 46 964.00 | 50 085.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 810.00 | | | 10 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645.00 | 3 645.00 | | 3 645.00 |
VW VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 989.00 | 30 025.00 | 46 964.00 | 76 989.00 |
