| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 404.00 | 1 796.00 | 3 200.00 |
AT Other tangible assets | 33 407.00 | 11 106.00 | 22 301.00 | 33 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 637.00 | 12 510.00 | 24 127.00 | 36 637.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 179 979.00 | | 179 979.00 | 179 979.00 |
BZ Other receivables | 280 571.00 | | 280 571.00 | 280 571.00 |
CF Cash and cash equivalents | 75 210.00 | | 75 210.00 | 75 210.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 538 548.00 | | 538 548.00 | 538 548.00 |
CO Grand total (0 to V) | 575 185.00 | 12 510.00 | 562 675.00 | 575 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -187 451.00 | | | -187 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 346.00 | -187 451.00 | | -1 038 346.00 |
DL TOTAL (I) | -1 195 797.00 | -157 451.00 | | -1 195 797.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 98.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 352.00 | 226 065.00 | | 1 278 352.00 |
DX Trade payables and related accounts | 166 283.00 | 89 149.00 | | 166 283.00 |
DY Tax and social security liabilities | 313 640.00 | 51 671.00 | | 313 640.00 |
EA Other liabilities | | 20 197.00 | | |
EC TOTAL (IV) | 1 758 472.00 | 387 179.00 | | 1 758 472.00 |
EE Grand total (I to V) | 562 675.00 | 229 728.00 | | 562 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 98.00 | | 196.00 |
EI Including equity loans | 1 278 352.00 | | | 1 278 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 715.00 | | 759 715.00 | 759 715.00 |
FJ Net sales | 759 715.00 | | 759 715.00 | 759 715.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 759 898.00 | |
FW Other purchases and external expenses | | | 471 657.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 1 083 987.00 | |
FZ Social Security Contributions | | | 390 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 607.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 963 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 716.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 292.00 | | | 31 292.00 |
HH Total exceptional expenses (VIII) | 31 292.00 | | | 31 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 292.00 | | | -31 292.00 |
HK Income tax | -198 949.00 | -31 348.00 | | -198 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 898.00 | 113 500.00 | | 759 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 244.00 | 300 951.00 | | 1 798 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 346.00 | -187 451.00 | | -1 038 346.00 |
| |
| 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 | 23 536.00 | | 13 100.00 | 23 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 36 637.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 306.00 | | 13 100.00 | 20 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 903.00 | 10 607.00 | | 1 903.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 1 067.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 9 541.00 | | 1 565.00 |
| |
| 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 | 166 283.00 | 166 283.00 | | 166 283.00 |
8C Staff and Related Accounts | 68 343.00 | 68 343.00 | | 68 343.00 |
8D Social Security and Other Social Organizations | 197 222.00 | 197 222.00 | | 197 222.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 179 979.00 | 179 979.00 | | 179 979.00 |
VB VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 1 278 352.00 | 1 278 352.00 | | 1 278 352.00 |
VM Income taxes | 230 297.00 | 230 297.00 | | 230 297.00 |
VP Miscellaneous | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 364.00 | 15 364.00 | | 15 364.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 474.00 | 462 474.00 | | 462 474.00 |
VW VAT | 41 121.00 | 41 121.00 | | 41 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 472.00 | 1 758 472.00 | | 1 758 472.00 |
