| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 11 929.00 | 11 929.00 | | 11 929.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 15 581.00 | 13 505.00 | 2 077.00 | 15 581.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 45 374.00 | | 45 374.00 | 45 374.00 |
BZ Other receivables | 229 414.00 | | 229 414.00 | 229 414.00 |
CF Cash and cash equivalents | 17 134.00 | | 17 134.00 | 17 134.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 293 606.00 | | 293 606.00 | 293 606.00 |
CO Grand total (0 to V) | 309 187.00 | 13 505.00 | 295 683.00 | 309 187.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 205.00 | 302 205.00 | | 302 205.00 |
DD Legal reserve (1) | 30 221.00 | 30 221.00 | | 30 221.00 |
DH Retained earnings | -108 024.00 | -46 899.00 | | -108 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 042.00 | -61 125.00 | | -40 042.00 |
DL TOTAL (I) | 184 360.00 | 224 401.00 | | 184 360.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 30.00 | | 38.00 |
DX Trade payables and related accounts | 28 894.00 | 108 352.00 | | 28 894.00 |
DY Tax and social security liabilities | 82 391.00 | 121 277.00 | | 82 391.00 |
EC TOTAL (IV) | 111 323.00 | 229 659.00 | | 111 323.00 |
EE Grand total (I to V) | 295 683.00 | 454 061.00 | | 295 683.00 |
EG Accrued income and payables due within one year | 111 323.00 | 229 659.00 | | 111 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 357.00 | | 22 357.00 | 22 357.00 |
FG Production sold - services | 364 395.00 | | 364 395.00 | 364 395.00 |
FJ Net sales | 386 752.00 | | 386 752.00 | 386 752.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 387 831.00 | |
FS Purchases of goods (including customs duties) | | | 20 586.00 | |
FW Other purchases and external expenses | | | 122 980.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 177 098.00 | |
FZ Social Security Contributions | | | 58 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 32 928.00 | |
GF Total Operating Expenses (II) | | | 417 937.00 | |
GG - OPERATING RESULT (I - II) | | | -30 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 583.00 | 50 612.00 | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | 50 612.00 | | 10 583.00 |
HE Exceptional expenses on management operations | 21 834.00 | 1 470.00 | | 21 834.00 |
HH Total exceptional expenses (VIII) | 21 834.00 | 1 470.00 | | 21 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 251.00 | 49 142.00 | | -11 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 729.00 | 513 890.00 | | 399 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 770.00 | 575 015.00 | | 439 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 042.00 | -61 125.00 | | -40 042.00 |
| |
| 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 | 15 581.00 | | | 15 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | | 15 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 929.00 | | | 11 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 679.00 | 825.00 | | 12 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 104.00 | 825.00 | | 11 104.00 |
| |
| 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 | 28 894.00 | 28 894.00 | | 28 894.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 39 988.00 | 39 988.00 | | 39 988.00 |
UT Other financial assets | 2 077.00 | | | 2 077.00 |
UX Other trade receivables | 45 374.00 | | | 45 374.00 |
UY Staff and related accounts | 2 371.00 | | | 2 371.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VC Group and associates | 200 974.00 | | | 200 974.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 13 803.00 | | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 094.00 | | | 10 094.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 511.00 | 275 434.00 | 2 077.00 | 277 511.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 323.00 | 111 323.00 | | 111 323.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
