| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 992.00 | 1 145.00 | 5 847.00 | 6 992.00 |
AT Other tangible assets | 261 152.00 | 149 880.00 | 111 271.00 | 261 152.00 |
BB Receivables related to investments | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 837 144.00 | 151 025.00 | 1 686 119.00 | 1 837 144.00 |
BX Customers and related accounts | 31 797.00 | | 31 797.00 | 31 797.00 |
BZ Other receivables | 46 327.00 | | 46 327.00 | 46 327.00 |
CF Cash and cash equivalents | 421 878.00 | | 421 878.00 | 421 878.00 |
CJ TOTAL (II) | 500 002.00 | | 500 002.00 | 500 002.00 |
CO Grand total (0 to V) | 2 337 146.00 | 151 025.00 | 2 186 121.00 | 2 337 146.00 |
CU Other investments | 395 000.00 | | 395 000.00 | 395 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 578.00 | 603 500.00 | | 1 017 578.00 |
DB Share, merger, contribution premiums, etc. | 1 434 919.00 | | | 1 434 919.00 |
DH Retained earnings | -222 233.00 | -20 697.00 | | -222 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 986.00 | -201 535.00 | | -246 986.00 |
DL TOTAL (I) | 1 983 279.00 | 381 267.00 | | 1 983 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 253.00 | 53 351.00 | | 130 253.00 |
DX Trade payables and related accounts | 59 821.00 | 114 882.00 | | 59 821.00 |
DY Tax and social security liabilities | 11 621.00 | 5 341.00 | | 11 621.00 |
EA Other liabilities | 1 147.00 | 941.00 | | 1 147.00 |
EC TOTAL (IV) | 202 842.00 | 174 515.00 | | 202 842.00 |
EE Grand total (I to V) | 2 186 121.00 | 555 782.00 | | 2 186 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 000.00 | | 605 000.00 | 605 000.00 |
FJ Net sales | 605 000.00 | | 605 000.00 | 605 000.00 |
FN Capitalized production | | | 125 984.00 | |
FR Total operating income (I) | | | 730 984.00 | |
FW Other purchases and external expenses | | | 810 307.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 47 126.00 | |
FZ Social Security Contributions | | | 19 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 122.00 | |
GF Total Operating Expenses (II) | | | 996 190.00 | |
GG - OPERATING RESULT (I - II) | | | -265 205.00 | |
GR Interest and similar expenses | | | 16 956.00 | |
GU Total financial expenses (VI) | | | 16 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | 42.00 | 1.00 | | 42.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 52 004.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -52 004.00 | | 38.00 |
HK Income tax | -35 137.00 | -20 450.00 | | -35 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 026.00 | 170 852.00 | | 731 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 012.00 | 372 388.00 | | 978 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 986.00 | -201 535.00 | | -246 986.00 |
HP References: Equipment leasing | 13 840.00 | | | 13 840.00 |
| |
| 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 | 130 253.00 | 130 253.00 | | 130 253.00 |
8B Suppliers and Related Accounts | 59 821.00 | 59 821.00 | | 59 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 621.00 | 11 621.00 | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 124.00 | 78 124.00 | 1 174 000.00 | 1 252 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 842.00 | 202 842.00 | | 202 842.00 |
| |
| 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 | 2.00 | | | 2.00 |
