| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 17 361.00 | 17 361.00 | | 17 361.00 |
AT Other tangible assets | 129 812.00 | 66 391.00 | 63 421.00 | 129 812.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 153 555.00 | 84 143.00 | 69 413.00 | 153 555.00 |
BX Customers and related accounts | 36 660.00 | | 36 660.00 | 36 660.00 |
BZ Other receivables | 135 480.00 | | 135 480.00 | 135 480.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 172 933.00 | | 172 933.00 | 172 933.00 |
CO Grand total (0 to V) | 326 488.00 | 84 143.00 | 242 346.00 | 326 488.00 |
CP Shares due in less than one year | 5 992.00 | | | 5 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 928.00 | 133 091.00 | | 164 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 236.00 | 31 837.00 | | -89 236.00 |
DL TOTAL (I) | 130 693.00 | 219 928.00 | | 130 693.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355.00 | 152.00 | | 5 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 8 525.00 | 4 386.00 | | 8 525.00 |
DY Tax and social security liabilities | 97 769.00 | 93 866.00 | | 97 769.00 |
EC TOTAL (IV) | 111 653.00 | 98 405.00 | | 111 653.00 |
EE Grand total (I to V) | 242 346.00 | 318 333.00 | | 242 346.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 300.00 | | 131 300.00 | 131 300.00 |
FJ Net sales | 131 300.00 | | 131 300.00 | 131 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 302.00 | |
FU Purchases of raw materials and other supplies | | | 24 772.00 | |
FW Other purchases and external expenses | | | 64 756.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 68 721.00 | |
FZ Social Security Contributions | | | 42 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 770.00 | |
GG - OPERATING RESULT (I - II) | | | -87 468.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 1 588.00 | 1 260.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 1 260.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -1 260.00 | | -1 481.00 |
HK Income tax | | 4 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 456.00 | 409 108.00 | | 131 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 692.00 | 377 271.00 | | 220 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 236.00 | 31 837.00 | | -89 236.00 |
| |
| 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 | 127 270.00 | | 26 285.00 | 127 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | | 153 555.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 888.00 | | 26 285.00 | 120 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 013.00 | 16 130.00 | | 68 013.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 623.00 | 16 130.00 | | 67 623.00 |
| |
| 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 | 8 525.00 | 8 525.00 | | 8 525.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 53 820.00 | 53 820.00 | | 53 820.00 |
UT Other financial assets | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 36 660.00 | | | 36 660.00 |
UY Staff and related accounts | 1 386.00 | | | 1 386.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VC Group and associates | 115 741.00 | | | 115 741.00 |
VG Loans with a maturity of up to one year at origin | 5 355.00 | 5 355.00 | | 5 355.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 6 789.00 | | | 6 789.00 |
VP Miscellaneous | 3 149.00 | | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 637.00 | 178 637.00 | | 178 637.00 |
VW VAT | 36 944.00 | 36 944.00 | | 36 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 653.00 | 111 653.00 | | 111 653.00 |
