| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 384.00 | 7 528.00 | 2 855.00 | 10 384.00 |
BH Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 21 145.00 | 7 528.00 | 13 617.00 | 21 145.00 |
BX Customers and related accounts | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 33 678.00 | | 33 678.00 | 33 678.00 |
CO Grand total (0 to V) | 54 823.00 | 7 528.00 | 47 295.00 | 54 823.00 |
CP Shares due in less than one year | 10 504.00 | | | 10 504.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 338.00 | -35 847.00 | | -52 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | -16 491.00 | | 2 436.00 |
DL TOTAL (I) | -48 902.00 | -51 338.00 | | -48 902.00 |
DU Loans and Debts from Credit Institutions (3) | 5 843.00 | 6.00 | | 5 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 433.00 | 19 379.00 | | 18 433.00 |
DX Trade payables and related accounts | 271.00 | 3 494.00 | | 271.00 |
DY Tax and social security liabilities | 4 503.00 | 1 363.00 | | 4 503.00 |
EA Other liabilities | 67 146.00 | 68 199.00 | | 67 146.00 |
EC TOTAL (IV) | 96 197.00 | 92 441.00 | | 96 197.00 |
EE Grand total (I to V) | 47 295.00 | 41 103.00 | | 47 295.00 |
EG Accrued income and payables due within one year | 96 197.00 | 92 441.00 | | 96 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
EI Including equity loans | 12 805.00 | | | 12 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 236.00 | | 79 236.00 | 79 236.00 |
FJ Net sales | 79 236.00 | | 79 236.00 | 79 236.00 |
FO Operating subsidies | | | 14 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 97 140.00 | |
FW Other purchases and external expenses | | | 82 311.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 6 081.00 | |
FZ Social Security Contributions | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 94 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 200.00 | 100.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 100.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -100.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 144.00 | 78 346.00 | | 97 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 708.00 | 94 837.00 | | 94 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | -16 491.00 | | 2 436.00 |
| |
| 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 | 21 145.00 | | | 21 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 21 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 384.00 | | | 10 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | | 10 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 451.00 | 2 077.00 | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 451.00 | 2 077.00 | | 5 451.00 |
| |
| 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 | 271.00 | 271.00 | | 271.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 146.00 | 67 146.00 | | 67 146.00 |
UT Other financial assets | 10 504.00 | 10 504.00 | | 10 504.00 |
UX Other trade receivables | 6 174.00 | 6 174.00 | | 6 174.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 837.00 | 5 837.00 | | 5 837.00 |
VI Group and Associates | 18 433.00 | 18 433.00 | | 18 433.00 |
VJ Loans taken out during the year | 5 837.00 | | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 869.00 | 23 869.00 | | 23 869.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 197.00 | 96 197.00 | | 96 197.00 |
