| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 209.00 | 10 209.00 | | 10 209.00 |
AH Goodwill | 27 304.00 | | 27 304.00 | 27 304.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 107.00 | 903.00 | 1 010.00 |
AT Other tangible assets | 96 971.00 | 59 535.00 | 37 436.00 | 96 971.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 140 669.00 | 69 850.00 | 70 818.00 | 140 669.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 248 773.00 | | 248 773.00 | 248 773.00 |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 284 969.00 | | 284 969.00 | 284 969.00 |
CO Grand total (0 to V) | 425 637.00 | 69 850.00 | 355 787.00 | 425 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 81 865.00 | 39 946.00 | | 81 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 500.00 | 41 918.00 | | -143 500.00 |
DL TOTAL (I) | -20 385.00 | 123 115.00 | | -20 385.00 |
DU Loans and Debts from Credit Institutions (3) | 37 415.00 | 1 402.00 | | 37 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 611.00 | 12 928.00 | | 20 611.00 |
DX Trade payables and related accounts | 37 902.00 | 10 573.00 | | 37 902.00 |
DY Tax and social security liabilities | 252 062.00 | 126 489.00 | | 252 062.00 |
EA Other liabilities | 28 182.00 | 16 973.00 | | 28 182.00 |
EC TOTAL (IV) | 376 172.00 | 168 365.00 | | 376 172.00 |
EE Grand total (I to V) | 355 787.00 | 291 480.00 | | 355 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 254.00 | | 684 254.00 | 684 254.00 |
FJ Net sales | 684 254.00 | | 684 254.00 | 684 254.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 658 171.00 | |
FW Other purchases and external expenses | | | 240 452.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FY Salaries and Wages | | | 382 449.00 | |
FZ Social Security Contributions | | | 129 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 530.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 794 614.00 | |
GG - OPERATING RESULT (I - II) | | | -136 443.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 888.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 903.00 | 135.00 | | 5 903.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | 135.00 | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 903.00 | -135.00 | | -5 903.00 |
HK Income tax | | 5 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 172.00 | 737 702.00 | | 658 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 671.00 | 695 784.00 | | 801 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 500.00 | 41 918.00 | | -143 500.00 |
| |
| 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 | 20 611.00 | 20 611.00 | | 20 611.00 |
8B Suppliers and Related Accounts | 37 902.00 | 37 902.00 | | 37 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 182.00 | 28 182.00 | | 28 182.00 |
VG Loans with a maturity of up to one year at origin | 37 415.00 | 37 415.00 | | 37 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 062.00 | 252 062.00 | | 252 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 923.00 | 278 748.00 | 5 175.00 | 283 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 172.00 | 376 172.00 | | 376 172.00 |
