| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AJ Other Intangible Assets | 28 041.00 | 24 745.00 | 3 296.00 | 28 041.00 |
AT Other tangible assets | 28 041.00 | 24 745.00 | 3 296.00 | 28 041.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 35 551.00 | 32 245.00 | 3 306.00 | 35 551.00 |
BX Customers and related accounts | 45 836.00 | 9 624.00 | 36 212.00 | 45 836.00 |
BZ Other receivables | 149 558.00 | | 149 558.00 | 149 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 788.00 | 9 624.00 | 112 164.00 | 121 788.00 |
CO Grand total (0 to V) | 157 340.00 | 41 869.00 | 115 470.00 | 157 340.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -478 798.00 | -281 355.00 | | -478 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 094.00 | -197 442.00 | | -473 094.00 |
DL TOTAL (I) | -301 892.00 | 171 201.00 | | -301 892.00 |
DU Loans and Debts from Credit Institutions (3) | 32 828.00 | | | 32 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 727.00 | 4 789.00 | | 14 727.00 |
DX Trade payables and related accounts | 253 458.00 | 200 037.00 | | 253 458.00 |
DY Tax and social security liabilities | 224 575.00 | 324 173.00 | | 224 575.00 |
EA Other liabilities | 4 060.00 | 7 621.00 | | 4 060.00 |
EC TOTAL (IV) | 417 362.00 | 374 535.00 | | 417 362.00 |
EE Grand total (I to V) | 115 470.00 | 545 737.00 | | 115 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 178.00 | | 335 178.00 | 335 178.00 |
FJ Net sales | 335 178.00 | | 335 178.00 | 335 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 338 559.00 | |
FS Purchases of goods (including customs duties) | | | 261 697.00 | |
FU Purchases of raw materials and other supplies | | | 261 697.00 | |
FW Other purchases and external expenses | | | 261 697.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 391 772.00 | |
FZ Social Security Contributions | | | 146 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 812 572.00 | |
GG - OPERATING RESULT (I - II) | | | -474 013.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 630.00 | 569 936.00 | | 339 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 725.00 | 767 379.00 | | 812 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 094.00 | -197 442.00 | | -473 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 624.00 | | | 9 624.00 |
7B Total provisions for depreciation | 9 624.00 | | | 9 624.00 |
7C Grand total | 9 624.00 | | | 9 624.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 727.00 | 14 727.00 | | 14 727.00 |
8B Suppliers and Related Accounts | 253 458.00 | 253 458.00 | | 253 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 616.00 | 120 616.00 | | 120 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 362.00 | 417 362.00 | | 417 362.00 |
