| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 220.00 | 26.00 | 246.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 2 463.00 | 1 417.00 | 3 880.00 |
AT Other tangible assets | 12 299.00 | 7 580.00 | 4 719.00 | 12 299.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 424.00 | 10 263.00 | 6 162.00 | 16 424.00 |
BN Goods in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 52 705.00 | | 52 705.00 | 52 705.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 45 591.00 | | 45 591.00 | 45 591.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 127 243.00 | | 127 243.00 | 127 243.00 |
CO Grand total (0 to V) | 143 667.00 | 10 263.00 | 133 405.00 | 143 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 117 644.00 | 110 446.00 | | 117 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 709.00 | 7 398.00 | | -19 709.00 |
DL TOTAL (I) | 100 135.00 | 119 844.00 | | 100 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 280.00 | 10 688.00 | | 9 280.00 |
DY Tax and social security liabilities | 23 985.00 | 9 054.00 | | 23 985.00 |
EC TOTAL (IV) | 33 270.00 | 19 748.00 | | 33 270.00 |
EE Grand total (I to V) | 133 405.00 | 139 591.00 | | 133 405.00 |
EG Accrued income and payables due within one year | 33 270.00 | 19 748.00 | | 33 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 260.00 | | 318 260.00 | 318 260.00 |
FJ Net sales | 318 260.00 | | 318 260.00 | 318 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 319 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 214.00 | |
FW Other purchases and external expenses | | | 230 266.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 61 334.00 | |
FZ Social Security Contributions | | | 31 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 393.00 | |
GG - OPERATING RESULT (I - II) | | | -14 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
A2 TOTAL ASSETS | 31 622.00 | 13 752.00 | | 31 622.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 155.00 | 356.00 | | 2 155.00 |
HF Exceptional expenses on capital transactions | 4 840.00 | | | 4 840.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | 356.00 | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | -356.00 | | -5 495.00 |
HK Income tax | | 1 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 684.00 | 259 746.00 | | 320 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 393.00 | 252 348.00 | | 340 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 709.00 | 7 398.00 | | -19 709.00 |
HP References: Equipment leasing | 32 762.00 | | | 32 762.00 |
| |
| 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 | 27 847.00 | | 878.00 | 27 847.00 |
I4 DECREASES Grand Total | | 12 300.00 | 16 424.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 16 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | 113.00 | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 714.00 | | 765.00 | 27 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 914.00 | 4 809.00 | 7 460.00 | 12 914.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 87.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781.00 | 4 722.00 | 7 460.00 | 12 781.00 |
| |
| 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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8D Social Security and Other Social Organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
UX Other trade receivables | 52 705.00 | 52 705.00 | | 52 705.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 852.00 | 57 852.00 | | 57 852.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 270.00 | 33 270.00 | | 33 270.00 |
