| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 371.00 | 389.00 | 1 760.00 |
AP Buildings | 9 695.00 | 4 698.00 | 4 997.00 | 9 695.00 |
AT Other tangible assets | 7 142.00 | 6 087.00 | 1 056.00 | 7 142.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 21 897.00 | 12 156.00 | 9 742.00 | 21 897.00 |
BX Customers and related accounts | 50 629.00 | 20 245.00 | 30 384.00 | 50 629.00 |
BZ Other receivables | 14 106.00 | | 14 106.00 | 14 106.00 |
CD Marketable securities | 134 946.00 | | 134 946.00 | 134 946.00 |
CF Cash and cash equivalents | 96 371.00 | | 96 371.00 | 96 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 052.00 | 20 245.00 | 275 807.00 | 296 052.00 |
CO Grand total (0 to V) | 317 949.00 | 32 401.00 | 285 549.00 | 317 949.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 9 666.00 | 39 122.00 | | 9 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 176.00 | 30 544.00 | | -65 176.00 |
DL TOTAL (I) | 149 990.00 | 275 166.00 | | 149 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 642.00 | 35 535.00 | | 20 642.00 |
DX Trade payables and related accounts | 11 246.00 | 14 321.00 | | 11 246.00 |
DY Tax and social security liabilities | 51 884.00 | 51 568.00 | | 51 884.00 |
EA Other liabilities | 51 788.00 | | | 51 788.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 135 559.00 | 101 425.00 | | 135 559.00 |
EE Grand total (I to V) | 285 549.00 | 376 591.00 | | 285 549.00 |
EI Including equity loans | 20 642.00 | | | 20 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 278.00 | | 209 278.00 | 209 278.00 |
FJ Net sales | 209 278.00 | | 209 278.00 | 209 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 449.00 | |
FW Other purchases and external expenses | | | 86 300.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 135 342.00 | |
FZ Social Security Contributions | | | 49 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 580.00 | |
GG - OPERATING RESULT (I - II) | | | -65 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | | 4 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 449.00 | 293 869.00 | | 210 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 625.00 | 263 325.00 | | 275 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 176.00 | 30 544.00 | | -65 176.00 |
| |
| 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 | 21 897.00 | | | 21 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 21 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 837.00 | | | 16 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 454.00 | 2 702.00 | | 9 454.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 587.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670.00 | 2 115.00 | | 8 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 245.00 | | | 20 245.00 |
7B Total provisions for depreciation | 20 245.00 | | | 20 245.00 |
7C Grand total | 20 245.00 | | | 20 245.00 |
| |
| 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 | 11 246.00 | 11 246.00 | | 11 246.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 788.00 | 51 788.00 | | 51 788.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 26 335.00 | 26 335.00 | | 26 335.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VA Doubtful or disputed receivables | 24 294.00 | 24 294.00 | | 24 294.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 20 642.00 | 20 642.00 | | 20 642.00 |
VM Income taxes | 10 121.00 | 10 121.00 | | 10 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 035.00 | 68 035.00 | | 68 035.00 |
VW VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 559.00 | 135 559.00 | | 135 559.00 |
