| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 713.00 | 733.00 | 1 446.00 |
AR Technical installations, industrial equipment and tools | 1 512.00 | 278.00 | 1 233.00 | 1 512.00 |
AT Other tangible assets | 6 268.00 | 4 209.00 | 2 059.00 | 6 268.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 10 048.00 | 5 201.00 | 4 846.00 | 10 048.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 34 054.00 | | 34 054.00 | 34 054.00 |
CF Cash and cash equivalents | 6 834.00 | | 6 834.00 | 6 834.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 48 693.00 | | 48 693.00 | 48 693.00 |
CO Grand total (0 to V) | 58 741.00 | 5 201.00 | 53 539.00 | 58 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -104 001.00 | -2 304.00 | | -104 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 286.00 | -101 696.00 | | -88 286.00 |
DL TOTAL (I) | 7 712.00 | 95 999.00 | | 7 712.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 6 472.00 | 12 966.00 | | 6 472.00 |
DY Tax and social security liabilities | 39 247.00 | 36 497.00 | | 39 247.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 45 827.00 | 49 591.00 | | 45 827.00 |
EE Grand total (I to V) | 53 539.00 | 145 590.00 | | 53 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 663.00 | |
FD Production sold - goods | | | 110 325.00 | |
FJ Net sales | | | 113 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 985.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 4 866.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 49 740.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 111 487.00 | |
FZ Social Security Contributions | | | 30 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 598.00 | |
GG - OPERATING RESULT (I - II) | | | -88 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 311.00 | 46 028.00 | | 116 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 598.00 | 147 724.00 | | 204 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 286.00 | -101 697.00 | | -88 286.00 |
| |
| 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 | 3 445.00 | | 7 503.00 | 3 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 900.00 | 10 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 7 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178.00 | | 7 503.00 | 1 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463.00 | 4 738.00 | | 463.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 482.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 4 256.00 | | 232.00 |
| |
| 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 | 6 472.00 | 6 472.00 | | 6 472.00 |
8C Staff and Related Accounts | 17 826.00 | 17 826.00 | | 17 826.00 |
8D Social Security and Other Social Organizations | 16 207.00 | 16 207.00 | | 16 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 17 465.00 | 17 465.00 | | 17 465.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 476.00 | 12 476.00 | | 12 476.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 564.00 | 38 744.00 | 820.00 | 39 564.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 827.00 | 45 827.00 | | 45 827.00 |
