| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 295.00 | 377.00 | 1 672.00 |
AT Other tangible assets | 38 008.00 | 25 976.00 | 12 031.00 | 38 008.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 40 597.00 | 27 271.00 | 13 326.00 | 40 597.00 |
BX Customers and related accounts | 42 620.00 | 22 506.00 | 20 113.00 | 42 620.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CF Cash and cash equivalents | 21 832.00 | | 21 832.00 | 21 832.00 |
CJ TOTAL (II) | 76 962.00 | 22 506.00 | 54 455.00 | 76 962.00 |
CO Grand total (0 to V) | 117 560.00 | 49 778.00 | 67 781.00 | 117 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -110 936.00 | -57 826.00 | | -110 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 846.00 | -53 109.00 | | -28 846.00 |
DL TOTAL (I) | -138 782.00 | -109 936.00 | | -138 782.00 |
DX Trade payables and related accounts | 6 483.00 | 5 059.00 | | 6 483.00 |
DY Tax and social security liabilities | 31 362.00 | 27 167.00 | | 31 362.00 |
EA Other liabilities | 168 717.00 | 132 381.00 | | 168 717.00 |
EC TOTAL (IV) | 206 564.00 | 164 609.00 | | 206 564.00 |
EE Grand total (I to V) | 67 781.00 | 54 673.00 | | 67 781.00 |
EG Accrued income and payables due within one year | 206 564.00 | 164 609.00 | | 206 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 034.00 | | 115 034.00 | 115 034.00 |
FJ Net sales | 115 034.00 | | 115 034.00 | 115 034.00 |
FO Operating subsidies | | | 259.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 303.00 | |
FW Other purchases and external expenses | | | 47 762.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 70 996.00 | |
FZ Social Security Contributions | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 144 115.00 | |
GG - OPERATING RESULT (I - II) | | | -28 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 724.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 303.00 | 59 066.00 | | 115 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 150.00 | 112 176.00 | | 144 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 846.00 | -53 109.00 | | -28 846.00 |
| |
| 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 | 28 280.00 | | 12 317.00 | 28 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 40 597.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 363.00 | | 12 317.00 | 27 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 592.00 | 2 679.00 | | 24 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 592.00 | 2 679.00 | | 24 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 506.00 | | | 22 506.00 |
7B Total provisions for depreciation | 22 506.00 | | | 22 506.00 |
7C Grand total | 22 506.00 | | | 22 506.00 |
| |
| 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 | 6 483.00 | 6 483.00 | | 6 483.00 |
8C Staff and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 717.00 | 168 717.00 | | 168 717.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 29 346.00 | 29 346.00 | | 29 346.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 13 273.00 | 13 273.00 | | 13 273.00 |
VN Other taxes, similar payments | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 046.00 | 56 046.00 | | 56 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 564.00 | 206 564.00 | | 206 564.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 933.00 | 4 715.00 | | 5 933.00 |
ST Other accounts | 20 855.00 | 22 207.00 | | 20 855.00 |
XQ Rental, rental and co-ownership charges | 11 376.00 | 17 476.00 | | 11 376.00 |
YT Subcontracting | 13 022.00 | 10 865.00 | | 13 022.00 |
YU External personnel | 2 508.00 | 382.00 | | 2 508.00 |
YW Business tax | 2 516.00 | 1 200.00 | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 449.00 | 5 915.00 | | 8 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 762.00 | 50 932.00 | | 47 762.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
