| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 2 143.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 3 168.00 | 3 168.00 | | 3 168.00 |
BJ TOTAL (I) | 6 683.00 | 6 683.00 | | 6 683.00 |
BX Customers and related accounts | 73 861.00 | 14 431.00 | 59 430.00 | 73 861.00 |
BZ Other receivables | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 385 719.00 | | 385 719.00 | 385 719.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 475 194.00 | 14 431.00 | 460 763.00 | 475 194.00 |
CO Grand total (0 to V) | 481 877.00 | 21 114.00 | 460 763.00 | 481 877.00 |
CR Shares due in more than one year | 34 634.00 | | | 34 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 150.00 | 78 150.00 | | 78 150.00 |
DB Share, merger, contribution premiums, etc. | 133 570.00 | 133 570.00 | | 133 570.00 |
DD Legal reserve (1) | 7 815.00 | 6 644.00 | | 7 815.00 |
DG Other reserves | 166 118.00 | 134 009.00 | | 166 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 137.00 | 33 280.00 | | -15 137.00 |
DL TOTAL (I) | 370 515.00 | 385 653.00 | | 370 515.00 |
DP Provisions for Risks | | 250.00 | | |
DR TOTAL (IV) | | 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 53 894.00 | 63 468.00 | | 53 894.00 |
DY Tax and social security liabilities | 28 047.00 | 46 136.00 | | 28 047.00 |
EA Other liabilities | 8 306.00 | 8 306.00 | | 8 306.00 |
EC TOTAL (IV) | 90 248.00 | 118 935.00 | | 90 248.00 |
EE Grand total (I to V) | 460 763.00 | 504 838.00 | | 460 763.00 |
EG Accrued income and payables due within one year | 90 248.00 | 117 935.00 | | 90 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 532.00 | | 142 532.00 | 142 532.00 |
FJ Net sales | 142 532.00 | | 142 532.00 | 142 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 149 468.00 | |
FW Other purchases and external expenses | | | 75 222.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 49 519.00 | |
FZ Social Security Contributions | | | 20 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 164 605.00 | |
GG - OPERATING RESULT (I - II) | | | -15 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | 4 246.00 | | 2 244.00 |
HK Income tax | | 5 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 468.00 | 255 412.00 | | 149 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 605.00 | 222 132.00 | | 164 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 137.00 | 33 280.00 | | -15 137.00 |
| |
| 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 | 6 683.00 | | | 6 683.00 |
I4 DECREASES Grand Total | | | 6 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 562.00 | 121.00 | | 6 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | 121.00 | | 4 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250.00 | | 250.00 | 250.00 |
6T Receivables | 4 285.00 | 14 431.00 | 4 285.00 | 4 285.00 |
7B Total provisions for depreciation | 4 285.00 | 14 431.00 | 4 285.00 | 4 285.00 |
7C Grand total | 4 535.00 | 14 431.00 | 4 535.00 | 4 535.00 |
UE of which provisions and reversals: - Operating | | 14 431.00 | | |
| |
| 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 | 53 894.00 | 53 894.00 | | 53 894.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
UX Other trade receivables | 39 227.00 | 39 227.00 | | 39 227.00 |
VA Doubtful or disputed receivables | 34 634.00 | | 34 634.00 | 34 634.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VM Income taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 475.00 | 54 842.00 | 34 634.00 | 89 475.00 |
VW VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 248.00 | 90 248.00 | | 90 248.00 |
