| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 572.00 | 33 572.00 | | 33 572.00 |
AT Other tangible assets | 1 875.00 | 1 875.00 | | 1 875.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 897.00 | 35 447.00 | 11 450.00 | 46 897.00 |
BT Goods | 15 040.00 | | 15 040.00 | 15 040.00 |
BX Customers and related accounts | 8 663.00 | | 8 663.00 | 8 663.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CJ TOTAL (II) | 45 020.00 | | 45 020.00 | 45 020.00 |
CO Grand total (0 to V) | 91 917.00 | 35 447.00 | 56 470.00 | 91 917.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -16 638.00 | 22 640.00 | | -16 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 709.00 | -39 278.00 | | -22 709.00 |
DL TOTAL (I) | -25 047.00 | -2 338.00 | | -25 047.00 |
DU Loans and Debts from Credit Institutions (3) | 19 215.00 | 9 246.00 | | 19 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 241.00 | 30 124.00 | | 41 241.00 |
DX Trade payables and related accounts | 7 024.00 | 17 720.00 | | 7 024.00 |
DY Tax and social security liabilities | 14 038.00 | 14 427.00 | | 14 038.00 |
EC TOTAL (IV) | 81 517.00 | 71 518.00 | | 81 517.00 |
EE Grand total (I to V) | 56 470.00 | 69 179.00 | | 56 470.00 |
EG Accrued income and payables due within one year | 81 517.00 | 71 518.00 | | 81 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 215.00 | 9 246.00 | | 19 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 114.00 | | 32 114.00 | 32 114.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 32 128.00 | | 32 128.00 | 32 128.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 32 168.00 | |
FT Inventory change (goods) | | | 25 134.00 | |
FW Other purchases and external expenses | | | 28 043.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 53 333.00 | |
GG - OPERATING RESULT (I - II) | | | -21 165.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154.00 | 5 891.00 | | 154.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 168.00 | 10 475.00 | | 32 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 877.00 | 49 753.00 | | 54 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 709.00 | -39 278.00 | | -22 709.00 |
| |
| 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 | 46 897.00 | | | 46 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | | 46 897.00 | |
IO DECREASES Total including other intangible assets | | | 33 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 572.00 | | | 33 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 447.00 | | | 35 447.00 |
PE DEPRECIATION Total including other intangible assets | 33 572.00 | | | 33 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
| |
| 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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 8 663.00 | | | 8 663.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 19 215.00 | 19 215.00 | | 19 215.00 |
VH Loans with a maturity of more than one year at origin | 9 246.00 | | 9 246.00 | 9 246.00 |
VI Group and Associates | 41 241.00 | 41 241.00 | | 41 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 731.00 | | | 18 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 980.00 | 32 980.00 | | 32 980.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 517.00 | 81 517.00 | | 81 517.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 772.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 670.00 | 2 400.00 | | 4 670.00 |
ST Other accounts | 11 395.00 | 7 707.00 | | 11 395.00 |
YT Subcontracting | 11 979.00 | 7 538.00 | | 11 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 772.00 | | |
YY Amount of VAT collected | 2 481.00 | | | 2 481.00 |
YZ Total deductible VAT on goods and services | 2 283.00 | | | 2 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 043.00 | 17 645.00 | | 28 043.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
