| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 157 170.00 | 125 391.00 | 31 779.00 | 157 170.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 189 934.00 | 127 515.00 | 62 419.00 | 189 934.00 |
BX Customers and related accounts | 29 813.00 | 5 825.00 | 23 988.00 | 29 813.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 443.00 | | 299 443.00 | 299 443.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 332 376.00 | 5 825.00 | 326 551.00 | 332 376.00 |
CO Grand total (0 to V) | 522 310.00 | 133 340.00 | 388 970.00 | 522 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 15 071.00 | 15 071.00 | | 15 071.00 |
DH Retained earnings | 292 667.00 | 318 982.00 | | 292 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 840.00 | -26 315.00 | | -95 840.00 |
DL TOTAL (I) | 229 497.00 | 325 338.00 | | 229 497.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 139.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 285.00 | 40 553.00 | | 17 285.00 |
DX Trade payables and related accounts | 10 892.00 | 10 825.00 | | 10 892.00 |
DY Tax and social security liabilities | 63 741.00 | 91 829.00 | | 63 741.00 |
EA Other liabilities | 46 698.00 | 45 000.00 | | 46 698.00 |
EB Prepaid income (2) | 20 666.00 | 20 666.00 | | 20 666.00 |
EC TOTAL (IV) | 159 473.00 | 209 012.00 | | 159 473.00 |
EE Grand total (I to V) | 388 970.00 | 534 349.00 | | 388 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 056.00 | | 254 056.00 | 254 056.00 |
FJ Net sales | 254 056.00 | | 254 056.00 | 254 056.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 059.00 | |
FW Other purchases and external expenses | | | 138 217.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 147 572.00 | |
FZ Social Security Contributions | | | 43 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 354 151.00 | |
GG - OPERATING RESULT (I - II) | | | -100 092.00 | |
GO Net income from sales of marketable securities | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 652.00 | | |
HD Total exceptional income (VII) | | 87 652.00 | | |
HE Exceptional expenses on management operations | -229.00 | 21 822.00 | | -229.00 |
HH Total exceptional expenses (VIII) | -229.00 | 21 822.00 | | -229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 65 831.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 082.00 | 726 499.00 | | 258 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 922.00 | 752 814.00 | | 353 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 840.00 | -26 315.00 | | -95 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 825.00 | | |
7B Total provisions for depreciation | | 5 825.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 285.00 | 17 285.00 | | 17 285.00 |
8B Suppliers and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 698.00 | 46 698.00 | | 46 698.00 |
8L Deferred income | 20 666.00 | 20 666.00 | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 741.00 | 63 741.00 | | 63 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 083.00 | 32 932.00 | 150.00 | 33 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 473.00 | 159 473.00 | | 159 473.00 |
