| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 12 000.00 | 5 007.00 | 6 993.00 | 12 000.00 |
AT Other tangible assets | 19 510.00 | 17 759.00 | 1 751.00 | 19 510.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 38 728.00 | 25 916.00 | 12 812.00 | 38 728.00 |
BX Customers and related accounts | 180 367.00 | | 180 367.00 | 180 367.00 |
BZ Other receivables | 157 841.00 | | 157 841.00 | 157 841.00 |
CF Cash and cash equivalents | 108 047.00 | | 108 047.00 | 108 047.00 |
CJ TOTAL (II) | 446 255.00 | | 446 255.00 | 446 255.00 |
CO Grand total (0 to V) | 484 983.00 | 25 916.00 | 459 067.00 | 484 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -2 323 300.00 | | | -2 323 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 845.00 | | | -254 845.00 |
DL TOTAL (I) | -1 578 145.00 | | | -1 578 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 677.00 | | | 1 191 677.00 |
DX Trade payables and related accounts | 761 514.00 | | | 761 514.00 |
DY Tax and social security liabilities | 13 234.00 | | | 13 234.00 |
EA Other liabilities | 70 787.00 | | | 70 787.00 |
EC TOTAL (IV) | 2 037 212.00 | | | 2 037 212.00 |
EE Grand total (I to V) | 459 067.00 | | | 459 067.00 |
EG Accrued income and payables due within one year | 2 037 212.00 | | | 2 037 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 499 735.00 | 301 641.00 | 1 801 376.00 | 1 499 735.00 |
FJ Net sales | 1 499 735.00 | 301 641.00 | 1 801 376.00 | 1 499 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 668.00 | |
FQ Other income | | | 432 585.00 | |
FR Total operating income (I) | | | 2 271 630.00 | |
FW Other purchases and external expenses | | | 2 518 308.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 523 343.00 | |
GG - OPERATING RESULT (I - II) | | | -251 713.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 668.00 | | | 37 668.00 |
HA Exceptional income from management transactions | 22 933.00 | | | 22 933.00 |
HD Total exceptional income (VII) | 22 933.00 | | | 22 933.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 563.00 | | | 2 294 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 408.00 | | | 2 549 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 845.00 | | | -254 845.00 |
| |
| 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 | 40 528.00 | | | 40 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 068.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 38 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 510.00 | | | 31 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868.00 | | | 5 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 638.00 | 4 278.00 | | 21 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 488.00 | 4 278.00 | | 18 488.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 180 367.00 | 180 367.00 | | 180 367.00 |
