| |
| 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 |
AR Technical installations, industrial equipment and tools | 5 010.00 | | 5 010.00 | 5 010.00 |
AT Other tangible assets | 273 892.00 | 110 883.00 | 163 008.00 | 273 892.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 282 769.00 | 112 458.00 | 170 311.00 | 282 769.00 |
BX Customers and related accounts | 61 933.00 | | 61 933.00 | 61 933.00 |
BZ Other receivables | 115 792.00 | | 115 792.00 | 115 792.00 |
CF Cash and cash equivalents | 17 331.00 | | 17 331.00 | 17 331.00 |
CH Prepaid expenses | 20 591.00 | | 20 591.00 | 20 591.00 |
CJ TOTAL (II) | 215 648.00 | | 215 648.00 | 215 648.00 |
CO Grand total (0 to V) | 498 418.00 | 112 458.00 | 385 960.00 | 498 418.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 572.00 | | | 65 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 763.00 | | | -125 763.00 |
DL TOTAL (I) | -59 090.00 | | | -59 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | | | 6 407.00 |
DX Trade payables and related accounts | 339 559.00 | | | 339 559.00 |
DY Tax and social security liabilities | 14 893.00 | | | 14 893.00 |
EA Other liabilities | 84 189.00 | | | 84 189.00 |
EC TOTAL (IV) | 445 050.00 | | | 445 050.00 |
EE Grand total (I to V) | 385 960.00 | | | 385 960.00 |
EG Accrued income and payables due within one year | 445 050.00 | | | 445 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 556.00 | | 314 556.00 | 314 556.00 |
FJ Net sales | 314 556.00 | | 314 556.00 | 314 556.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 163.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 344 976.00 | |
FW Other purchases and external expenses | | | 400 990.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 23 115.00 | |
FZ Social Security Contributions | | | 4 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 206.00 | |
GF Total Operating Expenses (II) | | | 469 313.00 | |
GG - OPERATING RESULT (I - II) | | | -124 337.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 163.00 | | | 29 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 976.00 | | | 344 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 739.00 | | | 470 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 763.00 | | | -125 763.00 |
| |
| 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 | 277 719.00 | | 5 291.00 | 277 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 2 293.00 | |
I4 DECREASES Grand Total | | 240.00 | 282 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 612.00 | | 4 291.00 | 274 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 1 000.00 | 1 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 252.00 | 32 206.00 | | 80 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 677.00 | 32 206.00 | | 78 677.00 |
| |
| 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 | 339 560.00 | 339 560.00 | | 339 560.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 190.00 | 84 190.00 | | 84 190.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 61 933.00 | | | 61 933.00 |
VB VAT | 79 543.00 | | | 79 543.00 |
VI Group and Associates | 6 408.00 | 6 408.00 | | 6 408.00 |
VM Income taxes | 5 601.00 | | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 649.00 | | | 30 649.00 |
VS Prepaid expenses | 20 591.00 | | | 20 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 947.00 | 198 317.00 | 1 630.00 | 199 947.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 051.00 | 445 051.00 | | 445 051.00 |
