| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 863.00 | 37.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 927.00 | 1 673.00 | 2 600.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 853 184.00 | 1 791.00 | 1 851 394.00 | 1 853 184.00 |
BP Services in progress | 33 302.00 | | 33 302.00 | 33 302.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 118 432.00 | | 118 432.00 | 118 432.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 13 806.00 | | 13 806.00 | 13 806.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 183 861.00 | | 183 861.00 | 183 861.00 |
CO Grand total (0 to V) | 2 037 045.00 | 1 791.00 | 2 035 255.00 | 2 037 045.00 |
CU Other investments | 1 810 984.00 | | 1 810 984.00 | 1 810 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 696 000.00 | | 1 415 000.00 |
DH Retained earnings | -37 883.00 | | | -37 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 453.00 | -37 883.00 | | -37 453.00 |
DK Regulated provisions | 7 331.00 | | | 7 331.00 |
DL TOTAL (I) | 1 346 995.00 | 658 117.00 | | 1 346 995.00 |
DU Loans and Debts from Credit Institutions (3) | 353 089.00 | 428 440.00 | | 353 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 853.00 | 20 459.00 | | 10 853.00 |
DW Advances and down payments received on current orders | 13 155.00 | 5 532.00 | | 13 155.00 |
DX Trade payables and related accounts | 45 784.00 | 70 834.00 | | 45 784.00 |
DY Tax and social security liabilities | 16 153.00 | 12 059.00 | | 16 153.00 |
EA Other liabilities | 236 376.00 | 108 581.00 | | 236 376.00 |
EB Prepaid income (2) | 12 849.00 | 42 944.00 | | 12 849.00 |
EC TOTAL (IV) | 688 260.00 | 688 849.00 | | 688 260.00 |
EE Grand total (I to V) | 2 035 255.00 | 1 346 965.00 | | 2 035 255.00 |
EG Accrued income and payables due within one year | 398 717.00 | 330 480.00 | | 398 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 396.00 | | 287 396.00 | 287 396.00 |
FJ Net sales | 287 396.00 | | 287 396.00 | 287 396.00 |
FM Inventory production | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 292 305.00 | |
FW Other purchases and external expenses | | | 215 654.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 60 141.00 | |
FZ Social Security Contributions | | | 17 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 297 885.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 18 299.00 | 15 670.00 | | 18 299.00 |
HG Exceptional depreciation and provisions | 7 331.00 | | | 7 331.00 |
HH Total exceptional expenses (VIII) | 25 630.00 | 15 670.00 | | 25 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 630.00 | -15 570.00 | | -25 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 305.00 | 159 676.00 | | 292 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 758.00 | 197 560.00 | | 329 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 453.00 | -37 883.00 | | -37 453.00 |
| |
| 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 | 1 092 114.00 | | 761 070.00 | 1 092 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 684.00 | |
I4 DECREASES Grand Total | | | 1 853 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 37 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 600.00 | | | 37 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 614.00 | | 761 070.00 | 1 053 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971.00 | 820.00 | | 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563.00 | 300.00 | | 563.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 520.00 | | 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 331.00 | | |
7C Grand total | | 7 331.00 | | |
UJ - Exceptional | | 7 331.00 | | |
| |
| 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 | 45 784.00 | 45 784.00 | | 45 784.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 376.00 | 236 376.00 | | 236 376.00 |
8L Deferred income | 12 849.00 | 12 849.00 | | 12 849.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 118 432.00 | 118 432.00 | | 118 432.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 353 089.00 | 76 701.00 | 273 760.00 | 353 089.00 |
VI Group and Associates | 10 853.00 | 10 853.00 | | 10 853.00 |
VK Loans repaid during the year | 75 298.00 | | | 75 298.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 202.00 | 135 502.00 | 3 700.00 | 139 202.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 105.00 | 398 717.00 | 273 760.00 | 675 105.00 |
