| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 922.00 | 245 922.00 | | 245 922.00 |
AT Other tangible assets | 373 111.00 | 349 592.00 | 23 519.00 | 373 111.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 627 784.00 | 595 513.00 | 32 270.00 | 627 784.00 |
BV Advances and down payments on orders | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 138 301.00 | | 138 301.00 | 138 301.00 |
BZ Other receivables | 96 369.00 | | 96 369.00 | 96 369.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 260 773.00 | | 260 773.00 | 260 773.00 |
CO Grand total (0 to V) | 888 557.00 | 595 513.00 | 293 043.00 | 888 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -3 206 393.00 | -3 038 747.00 | | -3 206 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 056.00 | -167 646.00 | | -257 056.00 |
DL TOTAL (I) | -3 440 449.00 | -3 183 393.00 | | -3 440 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 389.00 | 3 364 919.00 | | 3 380 389.00 |
DX Trade payables and related accounts | 161 723.00 | 474 043.00 | | 161 723.00 |
DY Tax and social security liabilities | 190 328.00 | 256 187.00 | | 190 328.00 |
EA Other liabilities | 1 052.00 | 1 052.00 | | 1 052.00 |
EC TOTAL (IV) | 3 733 492.00 | 4 096 281.00 | | 3 733 492.00 |
EE Grand total (I to V) | 293 043.00 | 912 887.00 | | 293 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 328 967.00 | | 1 328 967.00 | 1 328 967.00 |
FJ Net sales | 1 328 967.00 | | 1 328 967.00 | 1 328 967.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 329 057.00 | |
FW Other purchases and external expenses | | | 767 237.00 | |
FX Taxes, duties, and similar payments | | | 27 638.00 | |
FY Salaries and Wages | | | 599 410.00 | |
FZ Social Security Contributions | | | 183 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 479.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 597 279.00 | |
GG - OPERATING RESULT (I - II) | | | -268 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 113.00 | |
GU Total financial expenses (VI) | | | 17 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 216.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 148 216.00 | | |
HE Exceptional expenses on management operations | | 160 239.00 | | |
HH Total exceptional expenses (VIII) | | 160 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 023.00 | | |
HK Income tax | -28 279.00 | | | -28 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 057.00 | 1 817 836.00 | | 1 329 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 113.00 | 1 985 482.00 | | 1 586 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 056.00 | -167 646.00 | | -257 056.00 |
| |
| 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 | 627 749.00 | | 34.00 | 627 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 751.00 | |
I4 DECREASES Grand Total | | | 627 784.00 | |
IO DECREASES Total including other intangible assets | | | 245 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 922.00 | | | 245 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 111.00 | | | 373 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 717.00 | | 34.00 | 8 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 669.00 | 18 844.00 | | 576 669.00 |
PE DEPRECIATION Total including other intangible assets | 245 922.00 | | | 245 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 748.00 | 18 844.00 | | 330 748.00 |
| |
| 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 | 161 723.00 | 161 723.00 | | 161 723.00 |
8C Staff and Related Accounts | 86 813.00 | 86 813.00 | | 86 813.00 |
8D Social Security and Other Social Organizations | 55 997.00 | 55 997.00 | | 55 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 8 751.00 | | | 8 751.00 |
UX Other trade receivables | 138 301.00 | | | 138 301.00 |
UY Staff and related accounts | 10 196.00 | | | 10 196.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 19 967.00 | | | 19 967.00 |
VC Group and associates | 28 279.00 | | | 28 279.00 |
VI Group and Associates | 3 380 389.00 | | 3 380 389.00 | 3 380 389.00 |
VM Income taxes | 37 397.00 | | | 37 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 625.00 | 10 625.00 | | 10 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 537.00 | 206 508.00 | 37 030.00 | 243 537.00 |
VW VAT | 36 893.00 | 36 893.00 | | 36 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 492.00 | 353 103.00 | 3 380 389.00 | 3 733 492.00 |
