| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 398.00 | 29 638.00 | 8 760.00 | 38 398.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 210 847.00 | 29 638.00 | 181 209.00 | 210 847.00 |
BT Goods | 15 034.00 | 15 034.00 | | 15 034.00 |
BX Customers and related accounts | 80 646.00 | | 80 646.00 | 80 646.00 |
BZ Other receivables | 270 406.00 | | 270 406.00 | 270 406.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 369 031.00 | 15 034.00 | 353 997.00 | 369 031.00 |
CO Grand total (0 to V) | 579 878.00 | 44 672.00 | 535 206.00 | 579 878.00 |
CU Other investments | 172 400.00 | | 172 400.00 | 172 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | -234 511.00 | -243 849.00 | | -234 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 984.00 | 9 338.00 | | -17 984.00 |
DL TOTAL (I) | 349 509.00 | 367 494.00 | | 349 509.00 |
DX Trade payables and related accounts | 27 552.00 | 28 092.00 | | 27 552.00 |
DY Tax and social security liabilities | 30 985.00 | 22 696.00 | | 30 985.00 |
EA Other liabilities | 127 159.00 | 154 258.00 | | 127 159.00 |
EC TOTAL (IV) | 185 697.00 | 205 046.00 | | 185 697.00 |
EE Grand total (I to V) | 535 206.00 | 572 540.00 | | 535 206.00 |
EG Accrued income and payables due within one year | 185 697.00 | 205 046.00 | | 185 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 757.00 | | 3 757.00 | 3 757.00 |
FG Production sold - services | 67 035.00 | | 67 035.00 | 67 035.00 |
FJ Net sales | 70 792.00 | | 70 792.00 | 70 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 74 829.00 | |
FT Inventory change (goods) | | | 3 757.00 | |
FU Purchases of raw materials and other supplies | | | 9 106.00 | |
FW Other purchases and external expenses | | | 63 859.00 | |
FX Taxes, duties, and similar payments | | | 14 894.00 | |
FY Salaries and Wages | | | 45 050.00 | |
FZ Social Security Contributions | | | 16 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 8 423.00 | |
GF Total Operating Expenses (II) | | | 173 634.00 | |
GG - OPERATING RESULT (I - II) | | | -98 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 806.00 | |
GP Total financial income (V) | | | 53 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 995.00 | 427.00 | | 3 995.00 |
A2 TOTAL ASSETS | 16 900.00 | 13 052.00 | | 16 900.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 225.00 | 205.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 1 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 225.00 | 1 205.00 | | 12 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | -1 205.00 | | 3 775.00 |
HK Income tax | -24 129.00 | -20 040.00 | | -24 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 635.00 | 142 308.00 | | 144 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 619.00 | 132 970.00 | | 162 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 984.00 | 9 338.00 | | -17 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 598.00 | 1 435.00 | | 13 598.00 |
7B Total provisions for depreciation | 13 598.00 | 1 435.00 | | 13 598.00 |
7C Grand total | 13 598.00 | 1 435.00 | | 13 598.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 80 646.00 | 80 646.00 | | 80 646.00 |
VP Miscellaneous | 24 578.00 | 24 578.00 | | 24 578.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 385.00 | 351 336.00 | 49.00 | 351 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 696.00 | | | 185 696.00 |
