| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | | 267.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 60 371.00 | 55 872.00 | 4 498.00 | 60 371.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 63 327.00 | 57 929.00 | 5 398.00 | 63 327.00 |
BX Customers and related accounts | 35 673.00 | 21 730.00 | 13 943.00 | 35 673.00 |
BZ Other receivables | 26 059.00 | | 26 059.00 | 26 059.00 |
CF Cash and cash equivalents | 21 336.00 | | 21 336.00 | 21 336.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 85 019.00 | 21 730.00 | 63 289.00 | 85 019.00 |
CO Grand total (0 to V) | 148 346.00 | 79 659.00 | 68 687.00 | 148 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 777.00 | 1 197 777.00 | | 1 197 777.00 |
DH Retained earnings | -1 741 476.00 | -1 614 109.00 | | -1 741 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 737.00 | -127 367.00 | | -94 737.00 |
DL TOTAL (I) | -638 436.00 | -543 700.00 | | -638 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 572.00 | 530 999.00 | | 653 572.00 |
DX Trade payables and related accounts | 31 843.00 | 26 035.00 | | 31 843.00 |
DY Tax and social security liabilities | 21 708.00 | 40 634.00 | | 21 708.00 |
EA Other liabilities | | 6 917.00 | | |
EC TOTAL (IV) | 707 123.00 | 604 585.00 | | 707 123.00 |
EE Grand total (I to V) | 68 687.00 | 60 885.00 | | 68 687.00 |
EG Accrued income and payables due within one year | 52 652.00 | 73 586.00 | | 52 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 39 184.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 44 072.00 | |
FZ Social Security Contributions | | | 23 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 755.00 | |
GG - OPERATING RESULT (I - II) | | | -100 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 082.00 | 2 553.00 | | 6 082.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 6 082.00 | 3 553.00 | | 6 082.00 |
HE Exceptional expenses on management operations | 64.00 | 2.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 2.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 018.00 | 3 552.00 | | 6 018.00 |
HK Income tax | | -13 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 082.00 | 14 553.00 | | 17 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 819.00 | 141 920.00 | | 111 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 737.00 | -127 367.00 | | -94 737.00 |
| |
| 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 | 63 743.00 | | | 63 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 416.00 | 63 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 60 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 787.00 | | | 60 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 441.00 | 1 904.00 | 416.00 | 56 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 385.00 | 1 904.00 | 416.00 | 54 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 730.00 | | | 21 730.00 |
7B Total provisions for depreciation | 21 730.00 | | | 21 730.00 |
7C Grand total | 21 730.00 | | | 21 730.00 |
| |
| 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 | 31 843.00 | 31 843.00 | | 31 843.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 9 688.00 | | | 9 688.00 |
VA Doubtful or disputed receivables | 25 985.00 | | | 25 985.00 |
VB VAT | 17 951.00 | | | 17 951.00 |
VI Group and Associates | 653 572.00 | 4 000.00 | 649 572.00 | 653 572.00 |
VM Income taxes | 8 108.00 | | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 583.00 | 15 735.00 | 48 848.00 | 64 583.00 |
VW VAT | 5 499.00 | 600.00 | 4 899.00 | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 123.00 | 52 652.00 | 654 471.00 | 707 123.00 |
