| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551.00 | 309.00 | 242.00 | 551.00 |
BJ TOTAL (I) | 381 738.00 | 309.00 | 381 429.00 | 381 738.00 |
BX Customers and related accounts | 56 607.00 | | 56 607.00 | 56 607.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 726.00 | | 108 726.00 | 108 726.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 176 257.00 | | 176 257.00 | 176 257.00 |
CO Grand total (0 to V) | 557 995.00 | 309.00 | 557 686.00 | 557 995.00 |
CU Other investments | 381 187.00 | | 381 187.00 | 381 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 320.00 | 37 000.00 | | 49 320.00 |
DB Share, merger, contribution premiums, etc. | 110 880.00 | | | 110 880.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 213.00 | 5 832.00 | | 10 213.00 |
DH Retained earnings | | -117 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | 122 041.00 | | -4 690.00 |
DL TOTAL (I) | 169 423.00 | 50 913.00 | | 169 423.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 000.00 | 116 000.00 | | 242 000.00 |
DX Trade payables and related accounts | 50 015.00 | 2 956.00 | | 50 015.00 |
DY Tax and social security liabilities | 96 094.00 | | | 96 094.00 |
EC TOTAL (IV) | 388 264.00 | 118 956.00 | | 388 264.00 |
EE Grand total (I to V) | 557 686.00 | 169 869.00 | | 557 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 134.00 | | 1 134.00 | 1 134.00 |
FG Production sold - services | 146 872.00 | | 146 872.00 | 146 872.00 |
FJ Net sales | 148 006.00 | | 148 006.00 | 148 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FR Total operating income (I) | | | 148 209.00 | |
FW Other purchases and external expenses | | | 56 795.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 64 721.00 | |
FZ Social Security Contributions | | | 29 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 152 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 250.00 | 128 420.00 | | 148 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 940.00 | 6 378.00 | | 152 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | 122 041.00 | | -4 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266.00 | 43.00 | | 266.00 |
| |
| 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 | 242 155.00 | 126 155.00 | 116 000.00 | 242 155.00 |
8B Suppliers and Related Accounts | 50 015.00 | 50 015.00 | | 50 015.00 |
UX Other trade receivables | 56 607.00 | | | 56 607.00 |
VP Miscellaneous | 10 421.00 | | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 094.00 | 96 094.00 | | 96 094.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 531.00 | 67 531.00 | | 67 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 264.00 | 272 264.00 | 116 000.00 | 388 264.00 |
