| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | | 1 510.00 |
AT Other tangible assets | 27 817.00 | 16 551.00 | 11 266.00 | 27 817.00 |
BJ TOTAL (I) | 46 827.00 | 18 061.00 | 28 766.00 | 46 827.00 |
BX Customers and related accounts | 133 109.00 | | 133 109.00 | 133 109.00 |
BZ Other receivables | 38 636.00 | | 38 636.00 | 38 636.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 9 691.00 | | 9 691.00 | 9 691.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 290 326.00 | | 290 326.00 | 290 326.00 |
CO Grand total (0 to V) | 337 153.00 | 18 061.00 | 319 091.00 | 337 153.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 368 503.00 | 368 503.00 | | 368 503.00 |
DH Retained earnings | -90 607.00 | -4 787.00 | | -90 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 693.00 | -85 820.00 | | -74 693.00 |
DL TOTAL (I) | 211 453.00 | 286 146.00 | | 211 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 1 121.00 | | 3 680.00 |
DX Trade payables and related accounts | 6 117.00 | 7 097.00 | | 6 117.00 |
DY Tax and social security liabilities | 57 962.00 | 58 289.00 | | 57 962.00 |
EA Other liabilities | 39 600.00 | 31 650.00 | | 39 600.00 |
EC TOTAL (IV) | 107 639.00 | 98 318.00 | | 107 639.00 |
EE Grand total (I to V) | 319 091.00 | 384 464.00 | | 319 091.00 |
EG Accrued income and payables due within one year | 107 639.00 | 98 318.00 | | 107 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 717.00 | | 300 717.00 | 300 717.00 |
FJ Net sales | 300 717.00 | | 300 717.00 | 300 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FR Total operating income (I) | | | 308 753.00 | |
FW Other purchases and external expenses | | | 47 770.00 | |
FX Taxes, duties, and similar payments | | | 21 917.00 | |
FY Salaries and Wages | | | 176 519.00 | |
FZ Social Security Contributions | | | 129 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 381 073.00 | |
GG - OPERATING RESULT (I - II) | | | -72 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 097.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 9 701.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 043.00 | -48.00 | | 12 043.00 |
HH Total exceptional expenses (VIII) | 12 043.00 | -48.00 | | 12 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 043.00 | 48.00 | | -12 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 454.00 | 325 612.00 | | 318 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 147.00 | 411 432.00 | | 393 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 693.00 | -85 820.00 | | -74 693.00 |
| |
| 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 | 46 827.00 | | | 46 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 46 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 817.00 | | | 27 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 263.00 | 4 799.00 | | 13 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 752.00 | 4 799.00 | | 11 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | | 807.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | | 807.00 | 807.00 |
7C Grand total | 807.00 | | 807.00 | 807.00 |
UE of which provisions and reversals: - Operating | | | 807.00 | |
| |
| 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 | 6 117.00 | 6 117.00 | | 6 117.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 133 109.00 | | | 133 109.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 7 452.00 | | | 7 452.00 |
VC Group and associates | 29 382.00 | | | 29 382.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VM Income taxes | 900.00 | | | 900.00 |
VP Miscellaneous | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 8 890.00 | | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 635.00 | 180 635.00 | | 180 635.00 |
VW VAT | 28 359.00 | 28 359.00 | | 28 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 639.00 | 107 639.00 | | 107 639.00 |
