| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 51 976.00 | 20 452.00 | 31 523.00 | 51 976.00 |
BJ TOTAL (I) | 52 075.00 | 20 551.00 | 31 523.00 | 52 075.00 |
BX Customers and related accounts | 13 024.00 | 2 770.00 | 10 255.00 | 13 024.00 |
BZ Other receivables | 27 016.00 | | 27 016.00 | 27 016.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 52 446.00 | 2 770.00 | 49 676.00 | 52 446.00 |
CO Grand total (0 to V) | 104 521.00 | 23 321.00 | 81 200.00 | 104 521.00 |
| |
| 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) | 239.00 | | | 239.00 |
DH Retained earnings | 4 547.00 | | | 4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 604.00 | 4 787.00 | | -12 604.00 |
DJ Investment subsidies | 19 905.00 | 25 196.00 | | 19 905.00 |
DL TOTAL (I) | 22 087.00 | 39 983.00 | | 22 087.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 663.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 915.00 | 35 236.00 | | 31 915.00 |
DX Trade payables and related accounts | 25 249.00 | 25 714.00 | | 25 249.00 |
DY Tax and social security liabilities | 46.00 | 845.00 | | 46.00 |
EA Other liabilities | 692.00 | 5 244.00 | | 692.00 |
EB Prepaid income (2) | 1 000.00 | 12 857.00 | | 1 000.00 |
EC TOTAL (IV) | 59 112.00 | 80 559.00 | | 59 112.00 |
EE Grand total (I to V) | 81 200.00 | 120 541.00 | | 81 200.00 |
EG Accrued income and payables due within one year | 48 098.00 | 65 373.00 | | 48 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 113.00 | | 110.00 |
EI Including equity loans | 31 915.00 | | | 31 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 126.00 | | 25 126.00 | 25 126.00 |
FG Production sold - services | 99 580.00 | | 99 580.00 | 99 580.00 |
FJ Net sales | 124 706.00 | | 124 706.00 | 124 706.00 |
FO Operating subsidies | | | 12 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 120.00 | |
FS Purchases of goods (including customs duties) | | | 24 251.00 | |
FW Other purchases and external expenses | | | 119 740.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 157 255.00 | |
GG - OPERATING RESULT (I - II) | | | -19 135.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HB Exceptional income from capital transactions | 8 791.00 | 11 073.00 | | 8 791.00 |
HD Total exceptional income (VII) | 8 791.00 | 11 483.00 | | 8 791.00 |
HE Exceptional expenses on management operations | 48.00 | 1 220.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | 3 027.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 4 247.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 665.00 | 7 237.00 | | 6 665.00 |
HK Income tax | | 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 911.00 | 193 878.00 | | 146 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 515.00 | 189 091.00 | | 159 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 604.00 | 4 787.00 | | -12 604.00 |
| |
| 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 | 49 246.00 | | 6 328.00 | 49 246.00 |
I4 DECREASES Grand Total | | 3 499.00 | 52 075.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 51 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 147.00 | | 6 328.00 | 49 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 804.00 | 10 168.00 | 1 421.00 | 11 804.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 705.00 | 10 168.00 | 1 421.00 | 11 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 770.00 | | |
7B Total provisions for depreciation | | 2 770.00 | | |
7C Grand total | | 2 770.00 | | |
UE of which provisions and reversals: - Operating | | 2 770.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 415.00 | 4 400.00 | 11 014.00 | 15 415.00 |
8B Suppliers and Related Accounts | 25 249.00 | 25 249.00 | | 25 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 791.00 | | | 9 791.00 |
VA Doubtful or disputed receivables | 3 233.00 | | | 3 233.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VK Loans repaid during the year | 3 771.00 | | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 474.00 | | | 23 474.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 088.00 | 41 088.00 | | 41 088.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 112.00 | 48 098.00 | 11 014.00 | 59 112.00 |
