| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 287 376.00 | 279 265.00 | 8 111.00 | 287 376.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 6 225.00 | 965.00 | 7 190.00 |
AT Other tangible assets | 32 078.00 | 27 901.00 | 4 177.00 | 32 078.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 326 856.00 | 313 391.00 | 13 464.00 | 326 856.00 |
BT Goods | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 21 994.00 | | 21 994.00 | 21 994.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CF Cash and cash equivalents | 28 911.00 | | 28 911.00 | 28 911.00 |
CJ TOTAL (II) | 66 573.00 | | 66 573.00 | 66 573.00 |
CO Grand total (0 to V) | 393 429.00 | 313 391.00 | 80 037.00 | 393 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 62 917.00 | | | 62 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 811.00 | | | -84 811.00 |
DL TOTAL (I) | -13 509.00 | | | -13 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 136.00 | | | 78 136.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 11 511.00 | | | 11 511.00 |
EC TOTAL (IV) | 93 547.00 | | | 93 547.00 |
EE Grand total (I to V) | 80 037.00 | | | 80 037.00 |
EG Accrued income and payables due within one year | 93 547.00 | | | 93 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 179.00 | | 5 179.00 | 5 179.00 |
FG Production sold - services | 55 321.00 | | 55 321.00 | 55 321.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FN Capitalized production | | | 31 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 179.00 | |
FT Inventory change (goods) | | | -901.00 | |
FW Other purchases and external expenses | | | 47 955.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 67 046.00 | |
FZ Social Security Contributions | | | 25 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 674.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 176 716.00 | |
GG - OPERATING RESULT (I - II) | | | -84 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 380.00 | | | 92 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 192.00 | | | 177 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 811.00 | | | -84 811.00 |
| |
| 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 | 294 981.00 | | 31 874.00 | 294 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 326 856.00 | |
IO DECREASES Total including other intangible assets | | | 287 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 502.00 | | 31 874.00 | 255 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 268.00 | | | 39 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 716.00 | 34 674.00 | | 278 716.00 |
PE DEPRECIATION Total including other intangible assets | 249 341.00 | 29 923.00 | | 249 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 375.00 | 4 751.00 | | 29 375.00 |
| |
| 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 21 994.00 | 21 994.00 | | 21 994.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 78 136.00 | 78 136.00 | | 78 136.00 |
VM Income taxes | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 609.00 | 32 398.00 | 211.00 | 32 609.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 547.00 | 93 547.00 | | 93 547.00 |
