| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 940.00 | 1 292.00 | 648.00 | 1 940.00 |
BJ TOTAL (I) | 1 940.00 | 1 292.00 | 648.00 | 1 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 947.00 | | 11 947.00 | 11 947.00 |
CD Marketable securities | 98 900.00 | | 98 900.00 | 98 900.00 |
CF Cash and cash equivalents | 13 856.00 | | 13 856.00 | 13 856.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 125 402.00 | | 125 402.00 | 125 402.00 |
CO Grand total (0 to V) | 127 342.00 | 1 292.00 | 126 050.00 | 127 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 388.00 | 147 388.00 | | 147 388.00 |
DG Other reserves | 3 470.00 | 45 207.00 | | 3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 097.00 | -41 736.00 | | -53 097.00 |
DL TOTAL (I) | 97 762.00 | 150 858.00 | | 97 762.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035.00 | 12 000.00 | | 10 035.00 |
DX Trade payables and related accounts | 1 392.00 | 1 372.00 | | 1 392.00 |
DY Tax and social security liabilities | 16 861.00 | 20 237.00 | | 16 861.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 28 288.00 | 34 508.00 | | 28 288.00 |
EE Grand total (I to V) | 126 050.00 | 185 367.00 | | 126 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 285.00 | | 118 285.00 | 118 285.00 |
FJ Net sales | 118 285.00 | | 118 285.00 | 118 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 726.00 | |
FR Total operating income (I) | | | 130 011.00 | |
FW Other purchases and external expenses | | | 33 387.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 98 771.00 | |
FZ Social Security Contributions | | | 28 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 171 696.00 | |
GG - OPERATING RESULT (I - II) | | | -41 685.00 | |
GL Other interest and similar income | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 17 155.00 | 90.00 | | 17 155.00 |
HH Total exceptional expenses (VIII) | 17 155.00 | 90.00 | | 17 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 255.00 | -90.00 | | -16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 777.00 | 120 414.00 | | 135 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 873.00 | 162 150.00 | | 188 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 097.00 | -41 736.00 | | -53 097.00 |
| |
| 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 | 1 003.00 | 937.00 | | 1 003.00 |
I4 DECREASES Grand Total | 1 940.00 | | | 1 940.00 |
IY DECREASES Total Tangible Fixed Assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | 937.00 | | 1 003.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960.00 | 332.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 332.00 | | 960.00 |
| |
| 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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 16 034.00 | 16 034.00 | | 16 034.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 10 037.00 | 4 004.00 | 6 033.00 | 10 037.00 |
VK Loans repaid during the year | 1 995.00 | | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645.00 | 12 645.00 | | 12 645.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 290.00 | 22 257.00 | 6 033.00 | 28 290.00 |
