| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 940.00 | 6 689.00 | 250.00 | 6 940.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 24 114.00 | | 24 114.00 | 24 114.00 |
BJ TOTAL (I) | 31 054.00 | 6 689.00 | 24 364.00 | 31 054.00 |
BX Customers and related accounts | 292 388.00 | 158 433.00 | 133 955.00 | 292 388.00 |
BZ Other receivables | 48 477.00 | | 48 477.00 | 48 477.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 993.00 | 158 433.00 | 184 560.00 | 342 993.00 |
CO Grand total (0 to V) | 374 047.00 | 165 122.00 | 208 924.00 | 374 047.00 |
CP Shares due in less than one year | 24 114.00 | | | 24 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | -94 751.00 | | | -94 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 637.00 | -94 751.00 | | -13 637.00 |
DL TOTAL (I) | | 13 637.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 849.00 | 240 000.00 | | 99 849.00 |
DX Trade payables and related accounts | 18 357.00 | 18 637.00 | | 18 357.00 |
DY Tax and social security liabilities | 88 796.00 | 279 670.00 | | 88 796.00 |
EA Other liabilities | 1 922.00 | 168.00 | | 1 922.00 |
EC TOTAL (IV) | 208 924.00 | 538 525.00 | | 208 924.00 |
EE Grand total (I to V) | 208 924.00 | 552 162.00 | | 208 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 568.00 | | 247 568.00 | 247 568.00 |
FJ Net sales | 247 568.00 | | 247 568.00 | 247 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 235.00 | |
FW Other purchases and external expenses | | | 58 514.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 183 823.00 | |
FZ Social Security Contributions | | | 70 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 418 838.00 | |
GG - OPERATING RESULT (I - II) | | | -144 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 727.00 | 821.00 | | 151 727.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 152 727.00 | 821.00 | | 152 727.00 |
HE Exceptional expenses on management operations | 18 194.00 | 517.00 | | 18 194.00 |
HF Exceptional expenses on capital transactions | 853.00 | 280.00 | | 853.00 |
HG Exceptional depreciation and provisions | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 21 762.00 | 798.00 | | 21 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 965.00 | 23.00 | | 130 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 962.00 | 1 132 612.00 | | 426 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 600.00 | 1 227 364.00 | | 440 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 637.00 | -94 751.00 | | -13 637.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 98 336.00 | | |
I4 DECREASES Grand Total | | 106 638.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 302.00 | | |
| |
| 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 | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 37 933.00 | 37 933.00 | | 37 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 24 114.00 | 24 114.00 | | 24 114.00 |
UX Other trade receivables | 2 538.00 | | | 2 538.00 |
VA Doubtful or disputed receivables | 289 851.00 | | | 289 851.00 |
VB VAT | 4 324.00 | | | 4 324.00 |
VI Group and Associates | 99 849.00 | 99 849.00 | | 99 849.00 |
VM Income taxes | 423.00 | | | 423.00 |
VP Miscellaneous | 43 731.00 | | | 43 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 981.00 | 364 981.00 | | 364 981.00 |
VW VAT | 49 601.00 | 49 601.00 | | 49 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 924.00 | 208 924.00 | | 208 924.00 |
