| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 821 546.00 | 431 755.00 | 389 791.00 | 821 546.00 |
BJ TOTAL (I) | 821 546.00 | 431 755.00 | 389 791.00 | 821 546.00 |
BX Customers and related accounts | 166 200.00 | | 166 200.00 | 166 200.00 |
BZ Other receivables | 57 597.00 | | 57 597.00 | 57 597.00 |
CF Cash and cash equivalents | 862 226.00 | | 862 226.00 | 862 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 086 023.00 | | 1 086 023.00 | 1 086 023.00 |
CO Grand total (0 to V) | 1 907 569.00 | 431 755.00 | 1 475 813.00 | 1 907 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 751 870.00 | 3 751 870.00 | | 3 751 870.00 |
DH Retained earnings | -2 832 863.00 | -2 107 512.00 | | -2 832 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 846.00 | -725 352.00 | | 224 846.00 |
DL TOTAL (I) | 1 143 853.00 | 919 007.00 | | 1 143 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 297.00 | 86 934.00 | | 87 297.00 |
DX Trade payables and related accounts | 144 390.00 | 54 933.00 | | 144 390.00 |
DY Tax and social security liabilities | 100 273.00 | 413.00 | | 100 273.00 |
EC TOTAL (IV) | 331 960.00 | 142 294.00 | | 331 960.00 |
EE Grand total (I to V) | 1 475 813.00 | 1 061 301.00 | | 1 475 813.00 |
EG Accrued income and payables due within one year | 244 663.00 | 55 360.00 | | 244 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 913.00 | | 555 913.00 | 555 913.00 |
FJ Net sales | 555 913.00 | | 555 913.00 | 555 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 914.00 | |
FW Other purchases and external expenses | | | 496 743.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 401.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 048 259.00 | |
GG - OPERATING RESULT (I - II) | | | -492 345.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744 084.00 | 2 000.00 | | 744 084.00 |
HD Total exceptional income (VII) | 744 084.00 | 2 000.00 | | 744 084.00 |
HF Exceptional expenses on capital transactions | 26 529.00 | | | 26 529.00 |
HH Total exceptional expenses (VIII) | 26 529.00 | | | 26 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 554.00 | 2 000.00 | | 717 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 998.00 | 602 515.00 | | 1 299 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 151.00 | 1 327 867.00 | | 1 075 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 846.00 | -725 352.00 | | 224 846.00 |
| |
| 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 | 2 956 276.00 | | | 2 956 276.00 |
I4 DECREASES Grand Total | | 2 134 730.00 | 821 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134 730.00 | 821 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 276.00 | | | 2 956 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 989 555.00 | 550 401.00 | 2 108 201.00 | 1 989 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 555.00 | 550 401.00 | 2 108 201.00 | 1 989 555.00 |
| |
| 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 | 144 390.00 | 144 390.00 | | 144 390.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 166 200.00 | | | 166 200.00 |
VB VAT | 43 772.00 | | | 43 772.00 |
VI Group and Associates | 87 297.00 | | 87 297.00 | 87 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 825.00 | | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 797.00 | 223 797.00 | | 223 797.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 960.00 | 244 663.00 | 87 297.00 | 331 960.00 |
