| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 968.00 | 178 049.00 | 109 920.00 | 287 968.00 |
BJ TOTAL (I) | 287 968.00 | 178 049.00 | 109 920.00 | 287 968.00 |
BX Customers and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 31 868.00 | | 31 868.00 | 31 868.00 |
CJ TOTAL (II) | 35 339.00 | | 35 339.00 | 35 339.00 |
CO Grand total (0 to V) | 323 307.00 | 178 049.00 | 145 258.00 | 323 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -60 781.00 | | | -60 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 159.00 | | | -18 159.00 |
DL TOTAL (I) | -78 930.00 | | | -78 930.00 |
DU Loans and Debts from Credit Institutions (3) | 91 947.00 | | | 91 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 903.00 | | | 99 903.00 |
DX Trade payables and related accounts | 21 327.00 | | | 21 327.00 |
DY Tax and social security liabilities | 875.00 | | | 875.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EB Prepaid income (2) | 9 383.00 | | | 9 383.00 |
EC TOTAL (IV) | 224 188.00 | | | 224 188.00 |
EE Grand total (I to V) | 145 258.00 | | | 145 258.00 |
EG Accrued income and payables due within one year | 170 540.00 | | | 170 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 127.00 | | 41 127.00 | 41 127.00 |
FJ Net sales | 41 127.00 | | 41 127.00 | 41 127.00 |
FO Operating subsidies | | | 4 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 023.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 594.00 | |
GF Total Operating Expenses (II) | | | 59 994.00 | |
GG - OPERATING RESULT (I - II) | | | -13 971.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 023.00 | | | 46 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 182.00 | | | 64 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 159.00 | | | -18 159.00 |
| |
| 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 | 287 968.00 | | | 287 968.00 |
I4 DECREASES Grand Total | | | 287 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 968.00 | | | 287 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 455.00 | 57 594.00 | | 120 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 455.00 | 57 594.00 | | 120 455.00 |
| |
| 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 | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 9 383.00 | 9 383.00 | | 9 383.00 |
UX Other trade receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 91 947.00 | 38 300.00 | 53 648.00 | 91 947.00 |
VI Group and Associates | 99 903.00 | 99 903.00 | | 99 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471.00 | 3 471.00 | | 3 471.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 188.00 | 170 540.00 | 53 648.00 | 224 188.00 |
