| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 4 807.00 | 3 343.00 | 1 464.00 | 4 807.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 4 836.00 | 3 343.00 | 1 493.00 | 4 836.00 |
BX Customers and related accounts | 103 265.00 | 86 629.00 | 16 636.00 | 103 265.00 |
BZ Other receivables | 123 205.00 | | 123 205.00 | 123 205.00 |
CF Cash and cash equivalents | 174 509.00 | | 174 509.00 | 174 509.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 402 835.00 | 86 629.00 | 316 206.00 | 402 835.00 |
CO Grand total (0 to V) | 407 670.00 | 89 972.00 | 317 698.00 | 407 670.00 |
CR Shares due in more than one year | 12 259.00 | | | 12 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 715.00 | 10 715.00 | | 10 715.00 |
DB Share, merger, contribution premiums, etc. | 371 785.00 | 371 785.00 | | 371 785.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DH Retained earnings | 32 632.00 | 127 824.00 | | 32 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 522.00 | -95 192.00 | | -232 522.00 |
DL TOTAL (I) | 186 250.00 | 418 772.00 | | 186 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | | | 3 976.00 |
DX Trade payables and related accounts | 89 855.00 | 114 282.00 | | 89 855.00 |
DY Tax and social security liabilities | 37 618.00 | 90 673.00 | | 37 618.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 131 449.00 | 206 349.00 | | 131 449.00 |
EE Grand total (I to V) | 317 698.00 | 625 121.00 | | 317 698.00 |
EI Including equity loans | 3 976.00 | | | 3 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 358.00 | | 103 358.00 | 103 358.00 |
FJ Net sales | 103 358.00 | | 103 358.00 | 103 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 226.00 | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 207 908.00 | |
FW Other purchases and external expenses | | | 201 478.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 114 006.00 | |
FZ Social Security Contributions | | | 32 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 629.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 438 933.00 | |
GG - OPERATING RESULT (I - II) | | | -231 025.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HK Income tax | | -12 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 910.00 | 841 396.00 | | 207 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 433.00 | 936 588.00 | | 440 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 522.00 | -95 192.00 | | -232 522.00 |
| |
| 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 | 10 017.00 | | 1 546.00 | 10 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 29.00 | |
I4 DECREASES Grand Total | | 6 727.00 | 4 836.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 987.00 | 4 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878.00 | | 916.00 | 7 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 630.00 | 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 327.00 | 86 629.00 | 96 327.00 | 96 327.00 |
7B Total provisions for depreciation | 96 327.00 | 86 629.00 | 96 327.00 | 96 327.00 |
7C Grand total | 96 327.00 | 86 629.00 | 96 327.00 | 96 327.00 |
UE of which provisions and reversals: - Operating | | 86 629.00 | 96 327.00 | |
| |
| 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 | 89 855.00 | 89 855.00 | | 89 855.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VA Doubtful or disputed receivables | 103 265.00 | 103 265.00 | | 103 265.00 |
VB VAT | 27 658.00 | 27 658.00 | | 27 658.00 |
VI Group and Associates | 3 976.00 | 3 976.00 | | 3 976.00 |
VM Income taxes | 20 061.00 | 7 802.00 | 12 259.00 | 20 061.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 550.00 | 74 550.00 | | 74 550.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 355.00 | 216 067.00 | 12 288.00 | 228 355.00 |
VW VAT | 28 932.00 | 28 932.00 | | 28 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 449.00 | 131 449.00 | | 131 449.00 |
