| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 1 190.00 | 18 810.00 | 20 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 11 622.00 | 8 574.00 | 3 048.00 | 11 622.00 |
AT Other tangible assets | 72 462.00 | 3 146.00 | 69 316.00 | 72 462.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 126 584.00 | 12 911.00 | 113 674.00 | 126 584.00 |
BX Customers and related accounts | 2 936.00 | 2 223.00 | 713.00 | 2 936.00 |
BZ Other receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 30 952.00 | | 30 952.00 | 30 952.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 45 320.00 | 2 223.00 | 43 098.00 | 45 320.00 |
CO Grand total (0 to V) | 171 905.00 | 15 133.00 | 156 772.00 | 171 905.00 |
CR Shares due in more than one year | 2 667.00 | | | 2 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 155.00 | 2 106.00 | | 4 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 640.00 | 2 050.00 | | -24 640.00 |
DL TOTAL (I) | -19 385.00 | 5 255.00 | | -19 385.00 |
DU Loans and Debts from Credit Institutions (3) | 48 889.00 | | | 48 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 822.00 | 25 378.00 | | 100 822.00 |
DX Trade payables and related accounts | 11 205.00 | 811.00 | | 11 205.00 |
DY Tax and social security liabilities | 6 961.00 | 4 088.00 | | 6 961.00 |
DZ Fixed asset liabilities and related accounts | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 176 157.00 | 30 277.00 | | 176 157.00 |
EE Grand total (I to V) | 156 772.00 | 35 532.00 | | 156 772.00 |
EG Accrued income and payables due within one year | 134 233.00 | 30 277.00 | | 134 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 520.00 | | 139 520.00 | 139 520.00 |
FJ Net sales | 139 520.00 | | 139 520.00 | 139 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 521.00 | |
FW Other purchases and external expenses | | | 109 811.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 29 900.00 | |
FZ Social Security Contributions | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 158 043.00 | |
GG - OPERATING RESULT (I - II) | | | -18 521.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 572.00 | | | 5 572.00 |
HF Exceptional expenses on capital transactions | | 16 200.00 | | |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 5 993.00 | 16 200.00 | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 993.00 | -16 200.00 | | -5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 521.00 | 157 294.00 | | 139 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 162.00 | 155 245.00 | | 164 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 640.00 | 2 050.00 | | -24 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 033.00 | 5 453.00 | 575.00 | 8 033.00 |
PE DEPRECIATION Total including other intangible assets | | 1 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 033.00 | 4 262.00 | 575.00 | 8 033.00 |
| |
| 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 | 100 822.00 | 100 822.00 | | 100 822.00 |
8B Suppliers and Related Accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 48 889.00 | 6 965.00 | 28 465.00 | 48 889.00 |
VS Prepaid expenses | 14 368.00 | 11 701.00 | 2 667.00 | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 868.00 | 11 701.00 | 16 167.00 | 27 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 157.00 | 134 233.00 | 28 465.00 | 176 157.00 |
