| |
| 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 | 1 816.00 | 1 745.00 | 71.00 | 1 816.00 |
BB Receivables related to investments | 52 357.00 | | 52 357.00 | 52 357.00 |
BJ TOTAL (I) | 69 173.00 | 1 745.00 | 67 428.00 | 69 173.00 |
BV Advances and down payments on orders | 21 423.00 | | 21 423.00 | 21 423.00 |
BX Customers and related accounts | 19 092.00 | | 19 092.00 | 19 092.00 |
BZ Other receivables | 34 850.00 | | 34 850.00 | 34 850.00 |
CF Cash and cash equivalents | 12 529.00 | | 12 529.00 | 12 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 894.00 | | 87 894.00 | 87 894.00 |
CO Grand total (0 to V) | 157 067.00 | 1 745.00 | 155 322.00 | 157 067.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 65 649.00 | 65 649.00 | | 65 649.00 |
DH Retained earnings | -71 449.00 | -29 463.00 | | -71 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 116.00 | -41 986.00 | | -17 116.00 |
DL TOTAL (I) | 81 456.00 | 98 572.00 | | 81 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 153.00 | | 6 085.00 |
DX Trade payables and related accounts | 5 412.00 | 3 456.00 | | 5 412.00 |
DY Tax and social security liabilities | 40 946.00 | 6 675.00 | | 40 946.00 |
DZ Fixed asset liabilities and related accounts | 21 423.00 | | | 21 423.00 |
EC TOTAL (IV) | 73 866.00 | 10 284.00 | | 73 866.00 |
EE Grand total (I to V) | 155 322.00 | 108 856.00 | | 155 322.00 |
EG Accrued income and payables due within one year | 73 866.00 | 10 284.00 | | 73 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 188 198.00 | |
FJ Net sales | | | 188 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FR Total operating income (I) | | | 198 383.00 | |
FW Other purchases and external expenses | | | 190 946.00 | |
FX Taxes, duties, and similar payments | | | -731.00 | |
FY Salaries and Wages | | | 18 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 368.00 | |
GG - OPERATING RESULT (I - II) | | | -9 985.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 7 304.00 | | | 7 304.00 |
HH Total exceptional expenses (VIII) | 7 304.00 | | | 7 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 131.00 | | | -7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 555.00 | 11 172.00 | | 198 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 672.00 | 53 158.00 | | 215 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 116.00 | -41 986.00 | | -17 116.00 |
HP References: Equipment leasing | 2 718.00 | 7 496.00 | | 2 718.00 |
| |
| 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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 40 946.00 | 40 946.00 | | 40 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
UL Receivables related to investments | 52 357.00 | | 52 357.00 | 52 357.00 |
UX Other trade receivables | 19 092.00 | 19 092.00 | | 19 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 850.00 | 34 850.00 | | 34 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 299.00 | 53 942.00 | 52 357.00 | 106 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 866.00 | 73 866.00 | | 73 866.00 |
