| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 304.00 | | 3 304.00 |
AT Other tangible assets | 41 545.00 | 31 185.00 | 10 360.00 | 41 545.00 |
BD Other fixed assets | 46 550.00 | | 46 550.00 | 46 550.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 95 298.00 | 35 388.00 | 59 910.00 | 95 298.00 |
BZ Other receivables | 156 739.00 | | 156 739.00 | 156 739.00 |
CF Cash and cash equivalents | 556 336.00 | | 556 336.00 | 556 336.00 |
CJ TOTAL (II) | 713 075.00 | | 713 075.00 | 713 075.00 |
CO Grand total (0 to V) | 808 373.00 | 35 388.00 | 772 985.00 | 808 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 87 733.00 | | | 87 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 181.00 | | | -35 181.00 |
DL TOTAL (I) | 714 312.00 | | | 714 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 4 247.00 | | | 4 247.00 |
DY Tax and social security liabilities | 16 275.00 | | | 16 275.00 |
EA Other liabilities | 37 277.00 | | | 37 277.00 |
EC TOTAL (IV) | 58 673.00 | | | 58 673.00 |
EE Grand total (I to V) | 772 985.00 | | | 772 985.00 |
EG Accrued income and payables due within one year | 58 673.00 | | | 58 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 094.00 | | 31 094.00 | 31 094.00 |
FJ Net sales | 31 094.00 | | 31 094.00 | 31 094.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 31 104.00 | |
FW Other purchases and external expenses | | | 38 476.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 9 853.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 54 746.00 | |
GG - OPERATING RESULT (I - II) | | | -23 643.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 117.00 | | | 13 117.00 |
HH Total exceptional expenses (VIII) | 13 117.00 | | | 13 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 117.00 | | | -13 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 683.00 | | | 32 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 864.00 | | | 67 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 181.00 | | | -35 181.00 |
| |
| 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 | 95 298.00 | | | 95 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 550.00 | |
I4 DECREASES Grand Total | | | 95 298.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 849.00 | | | 44 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 550.00 | | | 49 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 497.00 | 2 891.00 | | 32 497.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 597.00 | 2 891.00 | | 31 597.00 |
| |
| 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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 277.00 | 37 277.00 | | 37 277.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 882.00 | 154 882.00 | | 154 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 739.00 | 156 739.00 | 3 000.00 | 159 739.00 |
VW VAT | 16 275.00 | 16 275.00 | | 16 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 673.00 | 58 673.00 | | 58 673.00 |
