| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 880.00 | 9 880.00 | | 9 880.00 |
AT Other tangible assets | 7 803.00 | 7 803.00 | | 7 803.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 983.00 | 17 683.00 | 300.00 | 17 983.00 |
BN Goods in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BX Customers and related accounts | 118 423.00 | | 118 423.00 | 118 423.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 12 836.00 | | 12 836.00 | 12 836.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 172 019.00 | | 172 019.00 | 172 019.00 |
CO Grand total (0 to V) | 190 002.00 | 17 683.00 | 172 319.00 | 190 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -273 522.00 | -242 510.00 | | -273 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 041.00 | -31 012.00 | | -18 041.00 |
DL TOTAL (I) | -286 562.00 | -268 522.00 | | -286 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 500.00 | 313 500.00 | | 328 500.00 |
DW Advances and down payments received on current orders | 41 825.00 | 36 925.00 | | 41 825.00 |
DX Trade payables and related accounts | 2 275.00 | 6 651.00 | | 2 275.00 |
DY Tax and social security liabilities | 39 765.00 | 32 626.00 | | 39 765.00 |
DZ Fixed asset liabilities and related accounts | 46 517.00 | 4 448.00 | | 46 517.00 |
EC TOTAL (IV) | 458 881.00 | 394 150.00 | | 458 881.00 |
EE Grand total (I to V) | 172 319.00 | 125 628.00 | | 172 319.00 |
EG Accrued income and payables due within one year | | 357 225.00 | | |
EI Including equity loans | 328 500.00 | | | 328 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 190 910.00 | |
FJ Net sales | | | 190 910.00 | |
FM Inventory production | | | -19 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 609.00 | |
FW Other purchases and external expenses | | | 35 262.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 113 874.00 | |
FZ Social Security Contributions | | | 43 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 650.00 | |
GG - OPERATING RESULT (I - II) | | | -18 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 609.00 | 176 017.00 | | 177 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 650.00 | 207 028.00 | | 195 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 041.00 | -31 012.00 | | -18 041.00 |
| |
| 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 | 17 983.00 | | | 17 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 17 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 880.00 | | | 9 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803.00 | | | 7 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 592.00 | 91.00 | | 17 592.00 |
PE DEPRECIATION Total including other intangible assets | 9 880.00 | | | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 712.00 | 91.00 | | 7 712.00 |
| |
| 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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 39 765.00 | 39 765.00 | | 39 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 016.00 | 375 016.00 | | 375 016.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 10 256.00 | 10 256.00 | | 10 256.00 |
UY Staff and related accounts | 118 423.00 | 118 423.00 | | 118 423.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 083.00 | 128 783.00 | 300.00 | 129 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 056.00 | 417 056.00 | | 417 056.00 |
