| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 453.00 | 453.00 | | 453.00 |
AJ Other Intangible Assets | 460.00 | 230.00 | 229.00 | 460.00 |
AT Other tangible assets | 5 690.00 | 4 911.00 | 778.00 | 5 690.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 354 127.00 | 15 269.00 | 338 858.00 | 354 127.00 |
BX Customers and related accounts | 173 642.00 | 3 850.00 | 169 792.00 | 173 642.00 |
BZ Other receivables | 440 495.00 | 15 115.00 | 425 380.00 | 440 495.00 |
CF Cash and cash equivalents | 121 599.00 | | 121 599.00 | 121 599.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 736 346.00 | 18 965.00 | 717 381.00 | 736 346.00 |
CO Grand total (0 to V) | 1 090 473.00 | 34 234.00 | 1 056 239.00 | 1 090 473.00 |
CU Other investments | 282 524.00 | 9 675.00 | 272 849.00 | 282 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -62 818.00 | 951.00 | | -62 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 931.00 | -63 769.00 | | -90 931.00 |
DL TOTAL (I) | 169 950.00 | 260 881.00 | | 169 950.00 |
DU Loans and Debts from Credit Institutions (3) | 301 990.00 | | | 301 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 837.00 | 449 544.00 | | 471 837.00 |
DX Trade payables and related accounts | 6 186.00 | 5 973.00 | | 6 186.00 |
DY Tax and social security liabilities | 105 834.00 | 93 267.00 | | 105 834.00 |
EA Other liabilities | 441.00 | 1 308.00 | | 441.00 |
EC TOTAL (IV) | 886 289.00 | 550 092.00 | | 886 289.00 |
EE Grand total (I to V) | 1 056 239.00 | 810 974.00 | | 1 056 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 000.00 | | 461 000.00 | 461 000.00 |
FJ Net sales | 461 000.00 | | 461 000.00 | 461 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 000.00 | |
FW Other purchases and external expenses | | | 57 243.00 | |
FX Taxes, duties, and similar payments | | | 21 075.00 | |
FY Salaries and Wages | | | 256 490.00 | |
FZ Social Security Contributions | | | 140 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 801.00 | |
GG - OPERATING RESULT (I - II) | | | -18 801.00 | |
GK Income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 23 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 790.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 28 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | 64 500.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 64 500.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -64 500.00 | | -70 000.00 |
HK Income tax | -2 361.00 | -13 599.00 | | -2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 622.00 | 464 362.00 | | 484 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 553.00 | 528 132.00 | | 575 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 931.00 | -63 769.00 | | -90 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 18 965.00 | | |
7C Grand total | | 18 965.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471 837.00 | 471 837.00 | | 471 837.00 |
8B Suppliers and Related Accounts | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 747.00 | 614 747.00 | 65 000.00 | 679 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 290.00 | 586 290.00 | 120 000.00 | 886 290.00 |
