| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 432 371.00 | 289 077.00 | 143 295.00 | 432 371.00 |
AR Technical installations, industrial equipment and tools | 22 911.00 | 11 479.00 | 11 432.00 | 22 911.00 |
AT Other tangible assets | 33 587.00 | 29 577.00 | 4 011.00 | 33 587.00 |
BJ TOTAL (I) | 488 870.00 | 330 133.00 | 158 737.00 | 488 870.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 75 472.00 | | 75 472.00 | 75 472.00 |
BZ Other receivables | 46 047.00 | | 46 047.00 | 46 047.00 |
CF Cash and cash equivalents | 49 227.00 | | 49 227.00 | 49 227.00 |
CJ TOTAL (II) | 172 046.00 | | 172 046.00 | 172 046.00 |
CO Grand total (0 to V) | 660 915.00 | 330 133.00 | 330 783.00 | 660 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 5 000.00 | | 7 500.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -257 508.00 | -133 388.00 | | -257 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 532.00 | -124 120.00 | | -171 532.00 |
DL TOTAL (I) | -421 487.00 | -252 455.00 | | -421 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 686.00 | 445 420.00 | | 613 686.00 |
DX Trade payables and related accounts | 114 714.00 | 169 463.00 | | 114 714.00 |
DY Tax and social security liabilities | 23 870.00 | 17 579.00 | | 23 870.00 |
EC TOTAL (IV) | 752 270.00 | 632 462.00 | | 752 270.00 |
EE Grand total (I to V) | 330 783.00 | 380 007.00 | | 330 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 025.00 | |
FG Production sold - services | | | 197 399.00 | |
FJ Net sales | | | 219 424.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 220 425.00 | |
FS Purchases of goods (including customs duties) | | | 7 061.00 | |
FW Other purchases and external expenses | | | 168 611.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 52 573.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 579.00 | |
GF Total Operating Expenses (II) | | | 373 191.00 | |
GG - OPERATING RESULT (I - II) | | | -152 767.00 | |
GR Interest and similar expenses | | | 20 765.00 | |
GU Total financial expenses (VI) | | | 20 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 425.00 | 278 531.00 | | 220 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 957.00 | 402 651.00 | | 391 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 532.00 | -124 120.00 | | -171 532.00 |
| |
| 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 | 427 927.00 | | 60 943.00 | 427 927.00 |
I4 DECREASES Grand Total | | | 488 870.00 | |
IO DECREASES Total including other intangible assets | | | 432 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 554.00 | | 58 817.00 | 373 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 373.00 | | 2 126.00 | 54 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 554.00 | 129 579.00 | | 200 554.00 |
PE DEPRECIATION Total including other intangible assets | 172 685.00 | 116 391.00 | | 172 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 868.00 | 13 188.00 | | 27 868.00 |
| |
| 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 | 114 714.00 | 114 714.00 | | 114 714.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
UX Other trade receivables | 75 472.00 | | | 75 472.00 |
VB VAT | 41 259.00 | | | 41 259.00 |
VI Group and Associates | 613 686.00 | 613 686.00 | | 613 686.00 |
VM Income taxes | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 519.00 | 121 519.00 | | 121 519.00 |
VW VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 270.00 | 752 270.00 | | 752 270.00 |
