| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 115 472.00 | 14 704.00 | 100 768.00 | 115 472.00 |
BH Other financial assets | 11 038.00 | | 11 038.00 | 11 038.00 |
BJ TOTAL (I) | 126 629.00 | 14 823.00 | 111 806.00 | 126 629.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 88 252.00 | 2 368.00 | 85 884.00 | 88 252.00 |
BZ Other receivables | 34 164.00 | | 34 164.00 | 34 164.00 |
CF Cash and cash equivalents | 46 475.00 | | 46 475.00 | 46 475.00 |
CH Prepaid expenses | 22 498.00 | | 22 498.00 | 22 498.00 |
CJ TOTAL (II) | 192 189.00 | 2 368.00 | 189 820.00 | 192 189.00 |
CO Grand total (0 to V) | 318 818.00 | 17 191.00 | 301 627.00 | 318 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -35 131.00 | | | -35 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 004.00 | -35 131.00 | | -169 004.00 |
DL TOTAL (I) | -184 134.00 | -15 131.00 | | -184 134.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 102 205.00 | 30 336.00 | | 102 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 744.00 | 70 839.00 | | 174 744.00 |
DW Advances and down payments received on current orders | 23 577.00 | 2 640.00 | | 23 577.00 |
DX Trade payables and related accounts | 85 157.00 | 18 225.00 | | 85 157.00 |
DY Tax and social security liabilities | 40 334.00 | 2 237.00 | | 40 334.00 |
DZ Fixed asset liabilities and related accounts | | 7 416.00 | | |
EB Prepaid income (2) | 38 244.00 | | | 38 244.00 |
EC TOTAL (IV) | 464 261.00 | 131 693.00 | | 464 261.00 |
EE Grand total (I to V) | 301 627.00 | 116 562.00 | | 301 627.00 |
EG Accrued income and payables due within one year | 355 152.00 | 117 948.00 | | 355 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 308 198.00 | | 308 198.00 | 308 198.00 |
FJ Net sales | 308 223.00 | | 308 223.00 | 308 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 061.00 | |
FW Other purchases and external expenses | | | 219 345.00 | |
FX Taxes, duties, and similar payments | | | 14 594.00 | |
FY Salaries and Wages | | | 125 388.00 | |
FZ Social Security Contributions | | | 43 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 37 890.00 | |
GF Total Operating Expenses (II) | | | 476 866.00 | |
GG - OPERATING RESULT (I - II) | | | -164 804.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | | | 3 835.00 |
A4 Equity method investments | 10 380.00 | | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 061.00 | | | 312 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 065.00 | 35 131.00 | | 481 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 004.00 | -35 131.00 | | -169 004.00 |
| |
| 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 | 79 836.00 | | 46 793.00 | 79 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 038.00 | |
I4 DECREASES Grand Total | | | 126 629.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 023.00 | | 39 449.00 | 76 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694.00 | | 7 344.00 | 3 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 133.00 | 12 690.00 | | 2 133.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 79.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 12 611.00 | | 2 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 500.00 | | |
6T Receivables | | 2 368.00 | | |
7B Total provisions for depreciation | | 2 368.00 | | |
7C Grand total | | 23 868.00 | | |
UE of which provisions and reversals: - Operating | | 23 868.00 | | |
| |
| 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 | 85 157.00 | 85 157.00 | | 85 157.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
8L Deferred income | 38 244.00 | 38 244.00 | | 38 244.00 |
UT Other financial assets | 11 038.00 | 11 038.00 | | 11 038.00 |
UX Other trade receivables | 85 275.00 | | | 85 275.00 |
VA Doubtful or disputed receivables | 2 977.00 | | | 2 977.00 |
VB VAT | 25 756.00 | | | 25 756.00 |
VC Group and associates | 2 394.00 | | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 102 205.00 | 16 673.00 | 69 126.00 | 102 205.00 |
VI Group and Associates | 174 744.00 | 174 744.00 | | 174 744.00 |
VJ Loans taken out during the year | 89 700.00 | | | 89 700.00 |
VK Loans repaid during the year | 16 436.00 | | | 16 436.00 |
VP Miscellaneous | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 22 498.00 | | | 22 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 951.00 | 155 951.00 | | 155 951.00 |
VW VAT | 17 983.00 | 17 983.00 | | 17 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 684.00 | 355 152.00 | 69 126.00 | 440 684.00 |
