| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356 500.00 | 356 500.00 | | 356 500.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 857 738.00 | 356 500.00 | 501 238.00 | 857 738.00 |
BX Customers and related accounts | 259 014.00 | | 259 014.00 | 259 014.00 |
BZ Other receivables | 76 675.00 | | 76 675.00 | 76 675.00 |
CF Cash and cash equivalents | 627 432.00 | | 627 432.00 | 627 432.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 983 514.00 | | 983 514.00 | 983 514.00 |
CO Grand total (0 to V) | 1 821 252.00 | 356 500.00 | 1 484 752.00 | 1 821 252.00 |
CU Other investments | 500 762.00 | | 500 762.00 | 500 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DH Retained earnings | 233 925.00 | 292 790.00 | | 233 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 882.00 | -58 864.00 | | -106 882.00 |
DL TOTAL (I) | 836 866.00 | 747 846.00 | | 836 866.00 |
DU Loans and Debts from Credit Institutions (3) | 253 603.00 | 252 342.00 | | 253 603.00 |
DX Trade payables and related accounts | 451 845.00 | 2 757.00 | | 451 845.00 |
DY Tax and social security liabilities | 16 741.00 | 22 832.00 | | 16 741.00 |
EB Prepaid income (2) | 90 597.00 | 75 253.00 | | 90 597.00 |
EC TOTAL (IV) | 625 766.00 | 352 964.00 | | 625 766.00 |
EE Grand total (I to V) | 1 464 752.00 | 1 100 832.00 | | 1 464 752.00 |
EG Accrued income and payables due within one year | 625 788.00 | 352 984.00 | | 625 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 603.00 | 252 342.00 | | 253 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 312 674.00 | |
FJ Net sales | | | 312 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 677.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 420 829.00 | |
GG - OPERATING RESULT (I - II) | | | -108 252.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 254.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 264.00 | | 620.00 |
HE Exceptional expenses on management operations | | 2 172.00 | | |
HH Total exceptional expenses (VIII) | | 2 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | -1 918.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 208.00 | 386 863.00 | | 313 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 091.00 | 444 827.00 | | 422 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 882.00 | -68 884.00 | | -108 882.00 |
| |
| 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 | 857 738.00 | | | 857 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 238.00 | |
I4 DECREASES Grand Total | | | 857 738.00 | |
IO DECREASES Total including other intangible assets | | | 356 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 500.00 | | | 356 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 238.00 | | | 501 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 500.00 | | | 356 500.00 |
PE DEPRECIATION Total including other intangible assets | 356 500.00 | | | 356 500.00 |
| |
| 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 | 461 645.00 | 461 645.00 | | 461 645.00 |
8L Deferred income | 90 597.00 | 90 597.00 | | 90 597.00 |
UT Other financial assets | 478.00 | | 476.00 | 478.00 |
UX Other trade receivables | 259 014.00 | 259 014.00 | | 259 014.00 |
VB VAT | 79 675.00 | 79 675.00 | | 79 675.00 |
VG Loans with a maturity of up to one year at origin | 253 603.00 | 253 603.00 | | 253 603.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 320.00 | 336 082.00 | 501 238.00 | 837 320.00 |
VW VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
