| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 34 693.00 | 28 727.00 | 5 967.00 | 34 693.00 |
BJ TOTAL (I) | 34 927.00 | 28 961.00 | 5 967.00 | 34 927.00 |
BX Customers and related accounts | 6 979.00 | 1 100.00 | 5 879.00 | 6 979.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 31 052.00 | | 31 052.00 | 31 052.00 |
CJ TOTAL (II) | 41 544.00 | 1 100.00 | 40 444.00 | 41 544.00 |
CO Grand total (0 to V) | 76 472.00 | 30 061.00 | 46 411.00 | 76 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -332 897.00 | -321 631.00 | | -332 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 641.00 | -11 267.00 | | 10 641.00 |
DL TOTAL (I) | -32 257.00 | -42 897.00 | | -32 257.00 |
DW Advances and down payments received on current orders | | 957.00 | | |
DX Trade payables and related accounts | 12 700.00 | 6 938.00 | | 12 700.00 |
DY Tax and social security liabilities | 19 165.00 | 5 859.00 | | 19 165.00 |
EA Other liabilities | 46 803.00 | 55 397.00 | | 46 803.00 |
EC TOTAL (IV) | 78 668.00 | 69 151.00 | | 78 668.00 |
EE Grand total (I to V) | 46 411.00 | 26 254.00 | | 46 411.00 |
EG Accrued income and payables due within one year | 78 668.00 | 68 194.00 | | 78 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 889.00 | | 73 889.00 | 73 889.00 |
FJ Net sales | 73 889.00 | | 73 889.00 | 73 889.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 73 899.00 | |
FW Other purchases and external expenses | | | 21 021.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 11 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 8 093.00 | |
GF Total Operating Expenses (II) | | | 65 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HC Reversals of provisions and transfers of expenses | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | 237.00 | | 2 568.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | 237.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 519.00 | 22 354.00 | | 76 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 878.00 | 33 620.00 | | 65 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 641.00 | -11 267.00 | | 10 641.00 |
| |
| 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 | 28 174.00 | | 11 926.00 | 28 174.00 |
I4 DECREASES Grand Total | | 5 173.00 | 34 927.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 173.00 | 34 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 940.00 | | 11 926.00 | 27 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 992.00 | 2 020.00 | 51.00 | 26 992.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 758.00 | 2 020.00 | 51.00 | 26 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
| |
| 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 | 12 700.00 | 12 700.00 | | 12 700.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
UX Other trade receivables | 5 663.00 | | | 5 663.00 |
VA Doubtful or disputed receivables | 1 316.00 | | | 1 316.00 |
VB VAT | 2 266.00 | | | 2 266.00 |
VI Group and Associates | 46 803.00 | 46 803.00 | | 46 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 492.00 | 9 176.00 | 1 316.00 | 10 492.00 |
VW VAT | 12 259.00 | 12 259.00 | | 12 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 668.00 | 78 668.00 | | 78 668.00 |
