| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
AF Concessions, Patents and Similar Rights | 25 662.00 | 11 971.00 | 13 691.00 | 25 662.00 |
AT Other tangible assets | 1 414.00 | 1 414.00 | | 1 414.00 |
BF Loans | | | | |
BH Other financial assets | 46 046.00 | | 46 046.00 | 46 046.00 |
BJ TOTAL (I) | 74 392.00 | 14 654.00 | 59 737.00 | 74 392.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 329 236.00 | 116 305.00 | 212 932.00 | 329 236.00 |
BZ Other receivables | 39 753.00 | | 39 753.00 | 39 753.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 371 845.00 | 116 305.00 | 255 540.00 | 371 845.00 |
CO Grand total (0 to V) | 446 236.00 | 130 959.00 | 315 277.00 | 446 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 4 652.00 | 2 493.00 | | 4 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 168.00 | 2 159.00 | | -52 168.00 |
DL TOTAL (I) | -11 217.00 | 40 952.00 | | -11 217.00 |
DP Provisions for Risks | 36 550.00 | | | 36 550.00 |
DR TOTAL (IV) | 36 550.00 | | | 36 550.00 |
DU Loans and Debts from Credit Institutions (3) | 195 682.00 | 108 376.00 | | 195 682.00 |
DX Trade payables and related accounts | 28 774.00 | 23 972.00 | | 28 774.00 |
DY Tax and social security liabilities | 63 568.00 | 43 474.00 | | 63 568.00 |
EA Other liabilities | 1 920.00 | 3 799.00 | | 1 920.00 |
EC TOTAL (IV) | 289 944.00 | 179 620.00 | | 289 944.00 |
EE Grand total (I to V) | 315 277.00 | 220 572.00 | | 315 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 339.00 | | 3 339.00 | 3 339.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 183 882.00 | | 183 882.00 | 183 882.00 |
FJ Net sales | 187 221.00 | | 187 221.00 | 187 221.00 |
FN Capitalized production | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 188 678.00 | |
FT Inventory change (goods) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 69 425.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 35 614.00 | |
FZ Social Security Contributions | | | 11 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 550.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 235 079.00 | |
GG - OPERATING RESULT (I - II) | | | -46 402.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 613.00 | | |
HD Total exceptional income (VII) | | 23 613.00 | | |
HE Exceptional expenses on management operations | 5 208.00 | 13 227.00 | | 5 208.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 13 227.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 208.00 | 10 386.00 | | -5 208.00 |
HK Income tax | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 878.00 | 174 029.00 | | 188 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 046.00 | 171 870.00 | | 241 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 168.00 | 2 159.00 | | -52 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 654.00 | | | 14 654.00 |
PE DEPRECIATION Total including other intangible assets | 13 241.00 | | | 13 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | | | 1 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 226.00 | 77 079.00 | | 39 226.00 |
7B Total provisions for depreciation | 39 226.00 | 77 079.00 | | 39 226.00 |
7C Grand total | 39 226.00 | 77 079.00 | | 39 226.00 |
| |
| 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 | 195 682.00 | 195 682.00 | | 195 682.00 |
8B Suppliers and Related Accounts | 28 774.00 | 28 774.00 | | 28 774.00 |
8D Social Security and Other Social Organizations | 63 568.00 | 63 568.00 | | 63 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 46 046.00 | | 46 046.00 | 46 046.00 |
VS Prepaid expenses | 368 989.00 | 368 989.00 | | 368 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 035.00 | 368 989.00 | 46 046.00 | 415 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 944.00 | 289 944.00 | | 289 944.00 |
