| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 115 581.00 | | 115 581.00 | 115 581.00 |
CJ TOTAL (II) | 118 721.00 | | 118 721.00 | 118 721.00 |
CO Grand total (0 to V) | 119 486.00 | | 119 486.00 | 119 486.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
CU Other investments | | | | |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 926.00 | 4 044.00 | | 4 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 694.00 | 881.00 | | 81 694.00 |
DK Regulated provisions | | 2 057.00 | | |
DL TOTAL (I) | 92 120.00 | 12 484.00 | | 92 120.00 |
DU Loans and Debts from Credit Institutions (3) | 10 512.00 | 20 766.00 | | 10 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 11 812.00 | | 4 302.00 |
DX Trade payables and related accounts | 1 080.00 | 3 240.00 | | 1 080.00 |
DY Tax and social security liabilities | 11 455.00 | 10 387.00 | | 11 455.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 27 366.00 | 46 222.00 | | 27 366.00 |
EE Grand total (I to V) | 119 486.00 | 58 706.00 | | 119 486.00 |
EG Accrued income and payables due within one year | 27 366.00 | 35 716.00 | | 27 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 008.00 | | 18 008.00 | 18 008.00 |
FJ Net sales | 18 008.00 | | 18 008.00 | 18 008.00 |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 19 054.00 | |
FW Other purchases and external expenses | | | 4 385.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 33 636.00 | |
FZ Social Security Contributions | | | 15 829.00 | |
GF Total Operating Expenses (II) | | | 57 427.00 | |
GG - OPERATING RESULT (I - II) | | | -38 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 2 717.00 | | | 2 717.00 |
HD Total exceptional income (VII) | 152 717.00 | | | 152 717.00 |
HF Exceptional expenses on capital transactions | 54 596.00 | | | 54 596.00 |
HG Exceptional depreciation and provisions | 659.00 | 919.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 55 256.00 | 919.00 | | 55 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 461.00 | -919.00 | | 97 461.00 |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 772.00 | 40 004.00 | | 194 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 078.00 | 39 122.00 | | 113 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 694.00 | 881.00 | | 81 694.00 |
| |
| 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 | 55 362.00 | | | 55 362.00 |
I4 DECREASES Grand Total | | 54 597.00 | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 597.00 | 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 362.00 | | | 55 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 058.00 | 660.00 | 2 718.00 | 2 058.00 |
7C Grand total | 2 058.00 | 660.00 | 2 718.00 | 2 058.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 2 718.00 | |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 506.00 | 10 506.00 | | 10 506.00 |
VI Group and Associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VK Loans repaid during the year | 10 247.00 | | | 10 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 367.00 | 27 367.00 | | 27 367.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
