| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 151.00 | 1 151.00 | | 1 151.00 |
AT Other tangible assets | 5 364.00 | 5 364.00 | | 5 364.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 665.00 | 6 515.00 | 150.00 | 6 665.00 |
BP Services in progress | 13 725.00 | | 13 725.00 | 13 725.00 |
BX Customers and related accounts | 82 205.00 | 28 500.00 | 53 705.00 | 82 205.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 103 606.00 | 28 500.00 | 75 106.00 | 103 606.00 |
CO Grand total (0 to V) | 110 272.00 | 35 015.00 | 75 256.00 | 110 272.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 21 788.00 | 21 788.00 | | 21 788.00 |
DH Retained earnings | -611.00 | | | -611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 534.00 | -611.00 | | -21 534.00 |
DL TOTAL (I) | 14 735.00 | 36 269.00 | | 14 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 808.00 | 7 055.00 | | 16 808.00 |
DX Trade payables and related accounts | 6 449.00 | 13 912.00 | | 6 449.00 |
DY Tax and social security liabilities | 33 304.00 | 27 391.00 | | 33 304.00 |
EA Other liabilities | 3 960.00 | 9 434.00 | | 3 960.00 |
EC TOTAL (IV) | 60 521.00 | 57 792.00 | | 60 521.00 |
EE Grand total (I to V) | 75 256.00 | 94 062.00 | | 75 256.00 |
EG Accrued income and payables due within one year | 60 521.00 | 57 792.00 | | 60 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 057.00 | |
FJ Net sales | | | 28 057.00 | |
FM Inventory production | | | -11 475.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 582.00 | |
FW Other purchases and external expenses | | | 11 346.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 19 451.00 | |
FZ Social Security Contributions | | | 7 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 671.00 | |
GG - OPERATING RESULT (I - II) | | | -21 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 445.00 | 2 204.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -2 204.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 582.00 | 79 949.00 | | 17 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 116.00 | 80 560.00 | | 39 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 534.00 | -611.00 | | -21 534.00 |
| |
| 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 | 6 665.00 | | | 6 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364.00 | | | 5 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 515.00 | | | 6 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364.00 | | | 5 364.00 |
| |
| 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 | 6 449.00 | 6 449.00 | | 6 449.00 |
8D Social Security and Other Social Organizations | 15 043.00 | 15 043.00 | | 15 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 82 205.00 | 82 205.00 | | 82 205.00 |
VB VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VI Group and Associates | 16 808.00 | 16 808.00 | | 16 808.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 990.00 | 89 990.00 | | 89 990.00 |
VW VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 521.00 | 60 521.00 | | 60 521.00 |
