| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 35 825.00 | 19 225.00 | 16 600.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 7 523.00 | | 7 523.00 |
AT Other tangible assets | 20 504.00 | 20 355.00 | 148.00 | 20 504.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 033.00 | 47 255.00 | 16 778.00 | 64 033.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 8 367.00 | | 8 367.00 | 8 367.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 9 370.00 | | 9 370.00 | 9 370.00 |
CO Grand total (0 to V) | 73 404.00 | 47 255.00 | 26 149.00 | 73 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DF Regulated reserves (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 24 469.00 | 24 469.00 | | 24 469.00 |
DH Retained earnings | -213 989.00 | -203 262.00 | | -213 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 673.00 | -10 727.00 | | -28 673.00 |
DL TOTAL (I) | -167 211.00 | -138 538.00 | | -167 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 351.00 | 174 442.00 | | 189 351.00 |
DX Trade payables and related accounts | 1 825.00 | 2 449.00 | | 1 825.00 |
DY Tax and social security liabilities | 1 032.00 | 1 083.00 | | 1 032.00 |
EB Prepaid income (2) | | 696.00 | | |
EC TOTAL (IV) | 193 360.00 | 178 671.00 | | 193 360.00 |
EE Grand total (I to V) | 26 149.00 | 40 133.00 | | 26 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 630.00 | | 3 630.00 | 3 630.00 |
FD Production sold - goods | 22 601.00 | | 22 601.00 | 22 601.00 |
FJ Net sales | 26 231.00 | | 26 231.00 | 26 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 26 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 147.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 5 364.00 | |
FW Other purchases and external expenses | | | 18 713.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 6 065.00 | |
FZ Social Security Contributions | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 36 388.00 | |
GG - OPERATING RESULT (I - II) | | | -9 451.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 225.00 | | | 19 225.00 |
HH Total exceptional expenses (VIII) | 19 225.00 | | | 19 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 225.00 | | | -19 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 940.00 | 22 376.00 | | 26 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 613.00 | 33 104.00 | | 55 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 673.00 | -10 727.00 | | -28 673.00 |
| |
| 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 | 64 034.00 | | | 64 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 64 034.00 | |
IO DECREASES Total including other intangible assets | | | 35 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 976.00 | | | 35 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 028.00 | | | 28 028.00 |
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 | 27 878.00 | 19 377.00 | | 27 878.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 19 226.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 728.00 | 152.00 | | 27 728.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 251.00 | 30.00 | 281.00 |
