| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 400.00 | | 11 400.00 | 11 400.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 162 162.00 | 5 329.00 | 156 833.00 | 162 162.00 |
AV Fixed assets in progress | 92 333.00 | | 92 333.00 | 92 333.00 |
BJ TOTAL (I) | 267 995.00 | 5 329.00 | 262 666.00 | 267 995.00 |
BX Customers and related accounts | 71 290.00 | 16 386.00 | 54 904.00 | 71 290.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 145 246.00 | 16 386.00 | 128 860.00 | 145 246.00 |
CO Grand total (0 to V) | 413 241.00 | 21 715.00 | 391 526.00 | 413 241.00 |
CR Shares due in more than one year | 32 772.00 | | | 32 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 655.00 | | | -77 655.00 |
DL TOTAL (I) | -67 655.00 | | | -67 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 257.00 | | | 185 257.00 |
DW Advances and down payments received on current orders | 45 200.00 | | | 45 200.00 |
DX Trade payables and related accounts | 82 867.00 | | | 82 867.00 |
DY Tax and social security liabilities | 41 030.00 | | | 41 030.00 |
EA Other liabilities | 104 827.00 | | | 104 827.00 |
EC TOTAL (IV) | 459 181.00 | | | 459 181.00 |
EE Grand total (I to V) | 391 526.00 | | | 391 526.00 |
EG Accrued income and payables due within one year | 459 181.00 | | | 459 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 007.00 | | 192 007.00 | 192 007.00 |
FJ Net sales | 192 007.00 | | 192 007.00 | 192 007.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 009.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 85 167.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 113 410.00 | |
FZ Social Security Contributions | | | 40 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 386.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 269 664.00 | |
GG - OPERATING RESULT (I - II) | | | -77 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 009.00 | | | 192 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 664.00 | | | 269 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 655.00 | | | -77 655.00 |
| |
| 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 | | | 267 995.00 | |
I4 DECREASES Grand Total | | | 267 995.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 495.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 329.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 386.00 | | |
7B Total provisions for depreciation | | 16 386.00 | | |
7C Grand total | | 16 386.00 | | |
UE of which provisions and reversals: - Operating | | 16 386.00 | | |
| |
| 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 | 82 867.00 | 82 867.00 | | 82 867.00 |
8C Staff and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 25 433.00 | 25 433.00 | | 25 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 827.00 | 104 827.00 | | 104 827.00 |
UX Other trade receivables | 38 518.00 | 38 518.00 | | 38 518.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VA Doubtful or disputed receivables | 32 773.00 | 1.00 | 32 772.00 | 32 773.00 |
VI Group and Associates | 185 257.00 | 185 257.00 | | 185 257.00 |
VM Income taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 315.00 | 56 543.00 | 32 772.00 | 89 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 981.00 | 413 981.00 | | 413 981.00 |
