| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 11 916.00 | 11 712.00 | 204.00 | 11 916.00 |
BJ TOTAL (I) | 337 465.00 | 12 012.00 | 325 453.00 | 337 465.00 |
BX Customers and related accounts | 151 288.00 | | 151 288.00 | 151 288.00 |
BZ Other receivables | 55 527.00 | | 55 527.00 | 55 527.00 |
CF Cash and cash equivalents | 20 191.00 | | 20 191.00 | 20 191.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 233 774.00 | | 233 774.00 | 233 774.00 |
CO Grand total (0 to V) | 571 239.00 | 12 012.00 | 559 227.00 | 571 239.00 |
CU Other investments | 325 249.00 | | 325 248.00 | 325 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 26 690.00 | 21 240.00 | | 26 690.00 |
DG Other reserves | 254 392.00 | 151 164.00 | | 254 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 923.00 | 108 678.00 | | -128 923.00 |
DL TOTAL (I) | 457 159.00 | 586 082.00 | | 457 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 452.00 | 70 082.00 | | 11 452.00 |
DX Trade payables and related accounts | 9 062.00 | 3 402.00 | | 9 062.00 |
DY Tax and social security liabilities | 76 292.00 | 32 527.00 | | 76 292.00 |
EA Other liabilities | 5 262.00 | 3 262.00 | | 5 262.00 |
EC TOTAL (IV) | 102 068.00 | 109 273.00 | | 102 068.00 |
EE Grand total (I to V) | 559 227.00 | 695 355.00 | | 559 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 823.00 | | 235 823.00 | 235 823.00 |
FJ Net sales | 235 823.00 | | 235 823.00 | 235 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 822.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 88 398.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 85 689.00 | |
FZ Social Security Contributions | | | 58 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 659.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 160 003.00 | |
GP Total financial income (V) | | | 160 003.00 | |
GR Interest and similar expenses | | | 300 002.00 | |
GU Total financial expenses (VI) | | | 300 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 1 917.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 1 917.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -1 917.00 | | -583.00 |
HK Income tax | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 825.00 | 302 695.00 | | 406 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 748.00 | 194 017.00 | | 535 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 923.00 | 108 678.00 | | -128 923.00 |
| |
| 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 | 337 464.00 | | 2.00 | 337 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 249.00 | |
I4 DECREASES Grand Total | | | 337 465.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 916.00 | | | 11 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 248.00 | | 2.00 | 325 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 427.00 | 585.00 | | 11 427.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 127.00 | 585.00 | | 11 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 9 062.00 | 9 062.00 | | 9 062.00 |
8C Staff and Related Accounts | 37 700.00 | 37 700.00 | | 37 700.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UX Other trade receivables | 151 288.00 | 151 288.00 | | 151 288.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 33 951.00 | 33 951.00 | | 33 951.00 |
VI Group and Associates | 11 452.00 | 11 452.00 | | 11 452.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 583.00 | 213 583.00 | | 213 583.00 |
VW VAT | 29 459.00 | 29 459.00 | | 29 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 068.00 | 102 068.00 | | 102 068.00 |
