| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 27 449.00 | 26 971.00 | 479.00 | 27 449.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 250 981.00 | 228 471.00 | 22 510.00 | 250 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 882.00 | | 19 882.00 | 19 882.00 |
BZ Other receivables | 110 059.00 | | 110 059.00 | 110 059.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 359.00 | | 130 359.00 | 130 359.00 |
CO Grand total (0 to V) | 381 340.00 | 228 471.00 | 152 869.00 | 381 340.00 |
CU Other investments | 220 001.00 | 200 000.00 | 20 001.00 | 220 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 430.00 | 222 430.00 | | 222 430.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DG Other reserves | 9 525.00 | 9 525.00 | | 9 525.00 |
DH Retained earnings | -405 544.00 | -425 756.00 | | -405 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | 20 212.00 | | -6 680.00 |
DL TOTAL (I) | -179 766.00 | -173 087.00 | | -179 766.00 |
DU Loans and Debts from Credit Institutions (3) | 68 830.00 | 91 210.00 | | 68 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 655.00 | 222 452.00 | | 192 655.00 |
DX Trade payables and related accounts | 6 885.00 | 2 724.00 | | 6 885.00 |
DY Tax and social security liabilities | 42 190.00 | 45 279.00 | | 42 190.00 |
EA Other liabilities | 17 018.00 | 2 741.00 | | 17 018.00 |
EC TOTAL (IV) | 332 636.00 | 366 190.00 | | 332 636.00 |
EE Grand total (I to V) | 152 869.00 | 193 103.00 | | 152 869.00 |
EG Accrued income and payables due within one year | 292 683.00 | 366 190.00 | | 292 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 556.00 | | 148 556.00 | 148 556.00 |
FJ Net sales | 148 556.00 | | 148 556.00 | 148 556.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 559.00 | |
FW Other purchases and external expenses | | | 32 156.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 101 805.00 | |
FZ Social Security Contributions | | | 3 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 146 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 1 928.00 | 7 870.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 7 870.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -7 420.00 | | -1 928.00 |
HK Income tax | | -1 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 559.00 | 218 700.00 | | 150 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 238.00 | 198 488.00 | | 157 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | 20 212.00 | | -6 680.00 |
| |
| 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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 19 882.00 | | | 19 882.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VC Group and associates | 99 570.00 | | | 99 570.00 |
VG Loans with a maturity of up to one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VH Loans with a maturity of more than one year at origin | 68 671.00 | 28 719.00 | 39 952.00 | 68 671.00 |
VI Group and Associates | 192 655.00 | 192 655.00 | | 192 655.00 |
VK Loans repaid during the year | 24 784.00 | | | 24 784.00 |
VM Income taxes | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 971.00 | 129 941.00 | 2 030.00 | 131 971.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 636.00 | 292 683.00 | 39 952.00 | 332 636.00 |
