| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 129.00 | 14 975.00 | 12 153.00 | 27 129.00 |
AJ Other Intangible Assets | 217 511.00 | 186 583.00 | 30 927.00 | 217 511.00 |
AT Other tangible assets | 11 703.00 | 6 183.00 | 5 520.00 | 11 703.00 |
BJ TOTAL (I) | 256 342.00 | 207 742.00 | 48 600.00 | 256 342.00 |
BX Customers and related accounts | 51 290.00 | | 51 290.00 | 51 290.00 |
BZ Other receivables | 25 305.00 | | 25 305.00 | 25 305.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 78 261.00 | | 78 261.00 | 78 261.00 |
CO Grand total (0 to V) | 334 603.00 | 207 742.00 | 126 861.00 | 334 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 818.00 | 37 818.00 | | 37 818.00 |
DH Retained earnings | -46 826.00 | -42 373.00 | | -46 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 883.00 | -4 454.00 | | -199 883.00 |
DL TOTAL (I) | -164 891.00 | 34 991.00 | | -164 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 698.00 | 4 159.00 | | 150 698.00 |
DX Trade payables and related accounts | 91 669.00 | 132 689.00 | | 91 669.00 |
DY Tax and social security liabilities | 49 386.00 | 28 928.00 | | 49 386.00 |
EA Other liabilities | | 1 561.00 | | |
EC TOTAL (IV) | 291 753.00 | 167 337.00 | | 291 753.00 |
EE Grand total (I to V) | 126 861.00 | 202 328.00 | | 126 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 258.00 | | 104 258.00 | 104 258.00 |
FJ Net sales | 104 258.00 | | 104 258.00 | 104 258.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 267.00 | |
FW Other purchases and external expenses | | | 53 697.00 | |
FX Taxes, duties, and similar payments | | | 19 331.00 | |
FY Salaries and Wages | | | 133 537.00 | |
FZ Social Security Contributions | | | 67 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 068.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 304 667.00 | |
GG - OPERATING RESULT (I - II) | | | -200 400.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | 134.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | 134.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 495.00 | 443.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 2 143.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 586.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | -2 452.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 314.00 | 217 789.00 | | 106 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 197.00 | 222 243.00 | | 306 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 883.00 | -4 454.00 | | -199 883.00 |
| |
| 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 | 216 696.00 | 39 678.00 | | 216 696.00 |
I4 DECREASES Grand Total | | 32.00 | 256 342.00 | |
IO DECREASES Total including other intangible assets | | 32.00 | 244 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 723.00 | 31 948.00 | | 212 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973.00 | 7 730.00 | | 3 973.00 |
| |
| 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 | 91 669.00 | 91 669.00 | | 91 669.00 |
8C Staff and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8D Social Security and Other Social Organizations | 23 805.00 | 23 805.00 | | 23 805.00 |
UX Other trade receivables | 51 290.00 | | | 51 290.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 6 358.00 | | | 6 358.00 |
VI Group and Associates | 150 698.00 | 150 698.00 | | 150 698.00 |
VM Income taxes | 3 780.00 | | | 3 780.00 |
VN Other taxes, similar payments | 2 735.00 | | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 429.00 | | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 595.00 | 76 595.00 | | 76 595.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 753.00 | 291 753.00 | | 291 753.00 |
