| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 092.00 | 34 077.00 | 4 015.00 | 38 092.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 458 890.00 | 440 157.00 | 18 733.00 | 458 890.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 148 531.00 | | 148 531.00 | 148 531.00 |
BZ Other receivables | 4 970 415.00 | 2 169 946.00 | 2 800 469.00 | 4 970 415.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 33 253.00 | | 33 253.00 | 33 253.00 |
CJ TOTAL (II) | 5 154 024.00 | 2 169 946.00 | 2 984 078.00 | 5 154 024.00 |
CO Grand total (0 to V) | 5 612 915.00 | 2 610 103.00 | 3 002 812.00 | 5 612 915.00 |
CU Other investments | 407 882.00 | 406 080.00 | 1 802.00 | 407 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 962 919.00 | 691 457.00 | | 962 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 208.00 | 271 462.00 | | -1 319 208.00 |
DL TOTAL (I) | 308 609.00 | 1 627 817.00 | | 308 609.00 |
DQ Provisions for Expenses | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DX Trade payables and related accounts | 196 105.00 | 684 722.00 | | 196 105.00 |
DY Tax and social security liabilities | 68 186.00 | 250 985.00 | | 68 186.00 |
EA Other liabilities | 2 429 911.00 | 3 675 655.00 | | 2 429 911.00 |
EC TOTAL (IV) | 2 694 202.00 | 4 611 362.00 | | 2 694 202.00 |
EE Grand total (I to V) | 3 002 812.00 | 6 280 179.00 | | 3 002 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 768 872.00 | |
FJ Net sales | | | 1 768 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 167.00 | |
FR Total operating income (I) | | | 1 879 039.00 | |
FW Other purchases and external expenses | | | 1 256 352.00 | |
FX Taxes, duties, and similar payments | | | 14 968.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 831 612.00 | |
GG - OPERATING RESULT (I - II) | | | 47 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 708.00 | |
GL Other interest and similar income | | | 73 632.00 | |
GP Total financial income (V) | | | 213 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 510 897.00 | |
GR Interest and similar expenses | | | 45 583.00 | |
GU Total financial expenses (VI) | | | 1 583 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 258.00 | 500.00 | | 7 258.00 |
HD Total exceptional income (VII) | 7 258.00 | 500.00 | | 7 258.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 7 258.00 | | | 7 258.00 |
HH Total exceptional expenses (VIII) | 7 708.00 | | | 7 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 500.00 | | -450.00 |
HK Income tax | | 135 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 638.00 | 2 087 502.00 | | 2 099 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 845.00 | 1 816 041.00 | | 3 418 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 208.00 | 271 462.00 | | -1 319 208.00 |
| |
| 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 | 60 969.00 | | 633.00 | 60 969.00 |
I4 DECREASES Grand Total | | | 38 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 969.00 | | 633.00 | 60 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 172.00 | 9 323.00 | 16 251.00 | 36 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 172.00 | 9 323.00 | 16 251.00 | 36 172.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
