| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 370.00 | 15 634.00 | 5 736.00 | 21 370.00 |
AT Other tangible assets | 140 928.00 | 114 653.00 | 26 275.00 | 140 928.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 825 148.00 | 575 286.00 | 249 862.00 | 825 148.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 694 226.00 | | 694 226.00 | 694 226.00 |
BZ Other receivables | 1 297 183.00 | | 1 297 183.00 | 1 297 183.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 2 000 247.00 | | 2 000 247.00 | 2 000 247.00 |
CO Grand total (0 to V) | 2 825 395.00 | 575 286.00 | 2 250 109.00 | 2 825 395.00 |
CU Other investments | 659 151.00 | 445 000.00 | 214 151.00 | 659 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 64 295.00 | 139 295.00 | | 64 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 847.00 | | | -441 847.00 |
DL TOTAL (I) | 322 448.00 | 839 295.00 | | 322 448.00 |
DU Loans and Debts from Credit Institutions (3) | 80 103.00 | 208 734.00 | | 80 103.00 |
DX Trade payables and related accounts | 851 114.00 | 382 037.00 | | 851 114.00 |
DY Tax and social security liabilities | 386 410.00 | 288 509.00 | | 386 410.00 |
EA Other liabilities | 610 035.00 | 593 302.00 | | 610 035.00 |
EC TOTAL (IV) | 1 927 661.00 | 1 472 583.00 | | 1 927 661.00 |
EE Grand total (I to V) | 2 250 109.00 | 2 311 878.00 | | 2 250 109.00 |
EG Accrued income and payables due within one year | 1 890 054.00 | 1 347 878.00 | | 1 890 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 625.00 | | | 4 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 245.00 | | 501 245.00 | 501 245.00 |
FJ Net sales | 501 245.00 | | 501 245.00 | 501 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 506 802.00 | |
FW Other purchases and external expenses | | | 437 865.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 66 743.00 | |
FZ Social Security Contributions | | | 21 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 647.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 541 247.00 | |
GG - OPERATING RESULT (I - II) | | | -34 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 13 304.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 50 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 000.00 | |
GR Interest and similar expenses | | | 13 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 458 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 527.00 | 1 221.00 | | 5 527.00 |
HA Exceptional income from management transactions | | 1 185.00 | | |
HB Exceptional income from capital transactions | | 179 095.00 | | |
HD Total exceptional income (VII) | | 180 280.00 | | |
HE Exceptional expenses on management operations | 171.00 | 37 743.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 757.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 38 500.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 141 780.00 | | -171.00 |
HK Income tax | -593.00 | | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 608.00 | 697 582.00 | | 557 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 456.00 | 697 582.00 | | 999 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 847.00 | | | -441 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 445 000.00 | | |
7C Grand total | | 445 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 694 225.00 | 694 225.00 | | 694 225.00 |
VC Group and associates | 1 131 557.00 | 1 131 557.00 | | 1 131 557.00 |
VP Miscellaneous | 165 624.00 | 165 624.00 | | 165 624.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 542.00 | 2 000 042.00 | 3 500.00 | 2 003 542.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
