| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 642.00 | 816.00 | 8 826.00 | 9 642.00 |
AR Technical installations, industrial equipment and tools | 422 645.00 | 52 104.00 | 370 542.00 | 422 645.00 |
AT Other tangible assets | 152 379.00 | 18 645.00 | 133 734.00 | 152 379.00 |
BJ TOTAL (I) | 584 666.00 | 71 565.00 | 513 101.00 | 584 666.00 |
BX Customers and related accounts | 1 091 420.00 | | 1 091 420.00 | 1 091 420.00 |
BZ Other receivables | 229 618.00 | | 229 618.00 | 229 618.00 |
CF Cash and cash equivalents | 75 011.00 | | 75 011.00 | 75 011.00 |
CH Prepaid expenses | 74 480.00 | | 74 480.00 | 74 480.00 |
CJ TOTAL (II) | 1 470 529.00 | | 1 470 529.00 | 1 470 529.00 |
CO Grand total (0 to V) | 2 055 196.00 | 71 565.00 | 1 983 631.00 | 2 055 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 125.00 | | | -382 125.00 |
DL TOTAL (I) | -332 125.00 | | | -332 125.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 073.00 | | | 977 073.00 |
DX Trade payables and related accounts | 731 723.00 | | | 731 723.00 |
DY Tax and social security liabilities | 257 608.00 | | | 257 608.00 |
EA Other liabilities | 349 335.00 | | | 349 335.00 |
EC TOTAL (IV) | 2 315 755.00 | | | 2 315 755.00 |
EE Grand total (I to V) | 1 983 631.00 | | | 1 983 631.00 |
EG Accrued income and payables due within one year | 2 315 755.00 | | | 2 315 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 053.00 | |
FG Production sold - services | | | 1 073 639.00 | |
FJ Net sales | | | 1 076 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 079 979.00 | |
FW Other purchases and external expenses | | | 645 281.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 530 638.00 | |
FZ Social Security Contributions | | | 159 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 597.00 | |
GE Other Expenses | | | 43 255.00 | |
GF Total Operating Expenses (II) | | | 1 467 032.00 | |
GG - OPERATING RESULT (I - II) | | | -387 052.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 392.00 | | | 39 392.00 |
HD Total exceptional income (VII) | 39 392.00 | | | 39 392.00 |
HE Exceptional expenses on management operations | 2 510.00 | | | 2 510.00 |
HF Exceptional expenses on capital transactions | 26 632.00 | | | 26 632.00 |
HH Total exceptional expenses (VIII) | 29 141.00 | | | 29 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 251.00 | | | 10 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 371.00 | | | 1 119 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 496.00 | | | 1 501 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 125.00 | | | -382 125.00 |
| |
| 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 | | | 613 330.00 | |
I4 DECREASES Grand Total | | 28 663.00 | 584 666.00 | |
IO DECREASES Total including other intangible assets | | | 9 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 663.00 | 575 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 603 688.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 73 597.00 | 2 032.00 | |
PE DEPRECIATION Total including other intangible assets | | 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 781.00 | 2 032.00 | |
| |
| 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 | 731 723.00 | 731 723.00 | | 731 723.00 |
8D Social Security and Other Social Organizations | 257 608.00 | 257 608.00 | | 257 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 336.00 | 349 336.00 | | 349 336.00 |
UX Other trade receivables | 1 091 420.00 | 1 091 420.00 | | 1 091 420.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 977 073.00 | 977 073.00 | | 977 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 618.00 | 229 618.00 | | 229 618.00 |
VS Prepaid expenses | 74 480.00 | 74 480.00 | | 74 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 518.00 | 1 395 518.00 | | 1 395 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 755.00 | 2 315 755.00 | | 2 315 755.00 |
