| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 953.00 | 4 237.00 | 5 190.00 |
AT Other tangible assets | 18 480.00 | 1 514.00 | 16 966.00 | 18 480.00 |
BF Loans | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 712.00 | 2 466.00 | 24 245.00 | 26 712.00 |
BX Customers and related accounts | 39 453.00 | | 39 453.00 | 39 453.00 |
BZ Other receivables | 122 082.00 | | 122 082.00 | 122 082.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 183 387.00 | | 183 387.00 | 183 387.00 |
CO Grand total (0 to V) | 210 099.00 | 2 466.00 | 207 632.00 | 210 099.00 |
CP Shares due in less than one year | 3 042.00 | | | 3 042.00 |
CR Shares due in more than one year | 726.00 | | | 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | | | 2 797.00 |
DL TOTAL (I) | 122 797.00 | | | 122 797.00 |
DX Trade payables and related accounts | 33 153.00 | | | 33 153.00 |
DY Tax and social security liabilities | 51 664.00 | | | 51 664.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 84 835.00 | | | 84 835.00 |
EE Grand total (I to V) | 207 632.00 | | | 207 632.00 |
EG Accrued income and payables due within one year | 84 835.00 | | | 84 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 646.00 | | 60 646.00 | 60 646.00 |
FJ Net sales | 60 646.00 | | 60 646.00 | 60 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 878.00 | |
FW Other purchases and external expenses | | | 72 151.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 71 385.00 | |
FZ Social Security Contributions | | | 16 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 081.00 | |
GG - OPERATING RESULT (I - II) | | | -97 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 230.00 | | | 6 230.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 878.00 | | | 166 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 081.00 | | | 164 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | | | 2 797.00 |
| |
| 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 | | | 26 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 26 712.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 042.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 466.00 | | |
PE DEPRECIATION Total including other intangible assets | | 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 514.00 | | |
| |
| 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 | 33 153.00 | 33 153.00 | | 33 153.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 29 852.00 | 29 852.00 | | 29 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 39 453.00 | 39 453.00 | | 39 453.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 4 283.00 | 3 557.00 | 726.00 | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 571.00 | 165 845.00 | 726.00 | 166 571.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 835.00 | 84 835.00 | | 84 835.00 |
