| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 145.00 | 18 146.00 | | 18 145.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 22 161.00 | 18 970.00 | 3 191.00 | 22 161.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 44 482.00 | 37 685.00 | 6 798.00 | 44 482.00 |
BX Customers and related accounts | 12 073.00 | | 12 073.00 | 12 073.00 |
BZ Other receivables | 31 774.00 | | 31 774.00 | 31 774.00 |
CF Cash and cash equivalents | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 49 713.00 | | 49 713.00 | 49 713.00 |
CO Grand total (0 to V) | 94 195.00 | 37 685.00 | 56 511.00 | 94 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 717.00 | | | 2 717.00 |
DG Other reserves | 625.00 | | | 625.00 |
DH Retained earnings | -134 294.00 | | | -134 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 972.00 | | | -16 972.00 |
DL TOTAL (I) | -47 924.00 | | | -47 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | | | 2 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | | | 15 252.00 |
DX Trade payables and related accounts | 72 663.00 | | | 72 663.00 |
DY Tax and social security liabilities | 11 694.00 | | | 11 694.00 |
DZ Fixed asset liabilities and related accounts | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 104 434.00 | | | 104 434.00 |
EE Grand total (I to V) | 56 511.00 | | | 56 511.00 |
EG Accrued income and payables due within one year | 104 434.00 | | | 104 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 930.00 | | 201 930.00 | 201 930.00 |
FJ Net sales | 201 930.00 | | 201 930.00 | 201 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 196 933.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FZ Social Security Contributions | | | 2 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 14 562.00 | |
GF Total Operating Expenses (II) | | | 220 285.00 | |
GG - OPERATING RESULT (I - II) | | | -18 354.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 558.00 | | | 14 558.00 |
HB Exceptional income from capital transactions | 11 334.00 | | | 11 334.00 |
HD Total exceptional income (VII) | 11 334.00 | | | 11 334.00 |
HE Exceptional expenses on management operations | 7 704.00 | | | 7 704.00 |
HF Exceptional expenses on capital transactions | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 9 718.00 | | | 9 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 265.00 | | | 213 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 237.00 | | | 230 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 972.00 | | | -16 972.00 |
| |
| 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 | 15 252.00 | 15 252.00 | | 15 252.00 |
8B Suppliers and Related Accounts | 72 663.00 | 72 663.00 | | 72 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 454.00 | 43 847.00 | 3 607.00 | 47 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 434.00 | 104 434.00 | | 104 434.00 |
