| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 24 064.00 | 24 064.00 | | 24 064.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 285 948.00 | 1 035 814.00 | 250 134.00 | 1 285 948.00 |
BX Customers and related accounts | 611 996.00 | 255 731.00 | 356 266.00 | 611 996.00 |
BZ Other receivables | 206 214.00 | | 206 214.00 | 206 214.00 |
CF Cash and cash equivalents | 18 924.00 | | 18 924.00 | 18 924.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 845 726.00 | 255 731.00 | 589 996.00 | 845 726.00 |
CO Grand total (0 to V) | 2 131 675.00 | 1 291 545.00 | 840 130.00 | 2 131 675.00 |
CR Shares due in more than one year | 305 884.00 | | | 305 884.00 |
CU Other investments | 1 256 984.00 | 1 008 750.00 | 248 234.00 | 1 256 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 25 223.00 | | | 25 223.00 |
DH Retained earnings | -856 339.00 | | | -856 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 091.00 | | | -122 091.00 |
DL TOTAL (I) | -498 207.00 | | | -498 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 000.00 | | | 810 000.00 |
DX Trade payables and related accounts | 56 934.00 | | | 56 934.00 |
DY Tax and social security liabilities | 290 362.00 | | | 290 362.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 1 338 336.00 | | | 1 338 336.00 |
EE Grand total (I to V) | 840 130.00 | | | 840 130.00 |
EG Accrued income and payables due within one year | 348 336.00 | | | 348 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | | | 1 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 932.00 | | 456 932.00 | 456 932.00 |
FJ Net sales | 456 932.00 | | 456 932.00 | 456 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 456 940.00 | |
FW Other purchases and external expenses | | | 143 602.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 191 191.00 | |
FZ Social Security Contributions | | | 85 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 922.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 577 109.00 | |
GG - OPERATING RESULT (I - II) | | | -120 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 200.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 940.00 | | | 456 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 031.00 | | | 579 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 091.00 | | | -122 091.00 |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 305.00 | | | 305.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VM Income taxes | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 520.00 | 305.00 | 826.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338.00 | 1 338.00 | | 1 338.00 |
