| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 44 446.00 | 2 860.00 | 41 586.00 | 44 446.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 72 028.00 | 2 860.00 | 69 168.00 | 72 028.00 |
BX Customers and related accounts | 61 999.00 | | 61 999.00 | 61 999.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 68 359.00 | | 68 359.00 | 68 359.00 |
CO Grand total (0 to V) | 140 387.00 | 2 860.00 | 137 527.00 | 140 387.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -61.00 | | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | -61.00 | | -806.00 |
DL TOTAL (I) | 4 134.00 | 4 939.00 | | 4 134.00 |
DU Loans and Debts from Credit Institutions (3) | 58 023.00 | | | 58 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 529.00 | 2 949.00 | | 29 529.00 |
DX Trade payables and related accounts | 30 414.00 | 1 063.00 | | 30 414.00 |
DY Tax and social security liabilities | 12 929.00 | 1 017.00 | | 12 929.00 |
EA Other liabilities | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 133 394.00 | 5 029.00 | | 133 394.00 |
EE Grand total (I to V) | 137 527.00 | 9 968.00 | | 137 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 799.00 | | 92 799.00 | 92 799.00 |
FJ Net sales | 92 799.00 | | 92 799.00 | 92 799.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 806.00 | |
FW Other purchases and external expenses | | | 82 086.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 92 927.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 900.00 | | |
HD Total exceptional income (VII) | | 18 900.00 | | |
HE Exceptional expenses on management operations | 9.00 | 40.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 40.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 18 860.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 809.00 | 36 483.00 | | 92 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 614.00 | 36 544.00 | | 93 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | -61.00 | | -806.00 |
| |
| 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 | 3 117.00 | | 68 911.00 | 3 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 72 028.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947.00 | | 42 499.00 | 1 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 1 412.00 | 1 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619.00 | 2 241.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 2 241.00 | | 619.00 |
| |
| 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 | 30 414.00 | 30 414.00 | | 30 414.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 61 999.00 | | | 61 999.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 57 941.00 | 15 081.00 | 42 859.00 | 57 941.00 |
VI Group and Associates | 29 529.00 | 29 529.00 | | 29 529.00 |
VJ Loans taken out during the year | 61 670.00 | | | 61 670.00 |
VK Loans repaid during the year | 3 729.00 | | | 3 729.00 |
VM Income taxes | 156.00 | | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 542.00 | 67 542.00 | | 67 542.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 394.00 | 90 534.00 | 42 859.00 | 133 394.00 |
