| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 558.00 | 12 006.00 | 2 552.00 | 14 558.00 |
AT Other tangible assets | 10 668.00 | 10 668.00 | | 10 668.00 |
BB Receivables related to investments | 12 989.00 | | 12 989.00 | 12 989.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 41 345.00 | 22 675.00 | 18 670.00 | 41 345.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 123.00 | | 62 123.00 | 62 123.00 |
CD Marketable securities | 8 921.00 | | 8 921.00 | 8 921.00 |
CF Cash and cash equivalents | 27 940.00 | | 27 940.00 | 27 940.00 |
CJ TOTAL (II) | 99 035.00 | | 99 035.00 | 99 035.00 |
CO Grand total (0 to V) | 140 381.00 | 22 675.00 | 117 706.00 | 140 381.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 319 943.00 | 102 935.00 | | 319 943.00 |
DH Retained earnings | -200 367.00 | | | -200 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 372.00 | 16 639.00 | | -61 372.00 |
DL TOTAL (I) | 80 202.00 | 141 575.00 | | 80 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 431.00 | 23 008.00 | | 15 431.00 |
DX Trade payables and related accounts | 3 990.00 | 8 244.00 | | 3 990.00 |
DY Tax and social security liabilities | 18 081.00 | 41 679.00 | | 18 081.00 |
EC TOTAL (IV) | 37 503.00 | 72 932.00 | | 37 503.00 |
EE Grand total (I to V) | 117 706.00 | 214 507.00 | | 117 706.00 |
EG Accrued income and payables due within one year | 22 071.00 | 72 932.00 | | 22 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 525.00 | | 9 525.00 | 9 525.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 19 992.00 | |
FW Other purchases and external expenses | | | 37 693.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 33 884.00 | |
FZ Social Security Contributions | | | 15 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 175.00 | |
GG - OPERATING RESULT (I - II) | | | -75 183.00 | |
GL Other interest and similar income | | | 4 808.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | 463.00 | 229.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 719.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -229.00 | | -463.00 |
HK Income tax | -9 465.00 | -19 720.00 | | -9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 801.00 | 121 839.00 | | 24 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 173.00 | 105 200.00 | | 86 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 372.00 | 16 639.00 | | -61 372.00 |
| |
| 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 | 36 060.00 | | 5 285.00 | 36 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 118.00 | |
I4 DECREASES Grand Total | | | 41 345.00 | |
IO DECREASES Total including other intangible assets | | | 14 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 558.00 | | | 14 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 669.00 | | | 10 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | 5 285.00 | 10 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 500.00 | 6 175.00 | | 16 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | 6 169.00 | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 663.00 | 6.00 | | 10 663.00 |
| |
| 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 | 3 991.00 | 3 991.00 | | 3 991.00 |
8C Staff and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8D Social Security and Other Social Organizations | 8 387.00 | 8 387.00 | | 8 387.00 |
UL Receivables related to investments | 12 990.00 | | | 12 990.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
VB VAT | 6 744.00 | | | 6 744.00 |
VI Group and Associates | 15 432.00 | | 15 432.00 | 15 432.00 |
VM Income taxes | 55 379.00 | | | 55 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 241.00 | 62 123.00 | 14 118.00 | 76 241.00 |
VW VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 503.00 | 22 072.00 | 15 432.00 | 37 503.00 |
