| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 362 139.00 | 59 451.00 | 302 688.00 | 362 139.00 |
AT Other tangible assets | 12 956.00 | 8 305.00 | 4 651.00 | 12 956.00 |
BJ TOTAL (I) | 511 685.00 | 67 756.00 | 443 929.00 | 511 685.00 |
BX Customers and related accounts | 50 681.00 | | 50 681.00 | 50 681.00 |
BZ Other receivables | 598 055.00 | | 598 055.00 | 598 055.00 |
CF Cash and cash equivalents | 776 341.00 | | 776 341.00 | 776 341.00 |
CJ TOTAL (II) | 1 425 077.00 | | 1 425 077.00 | 1 425 077.00 |
CO Grand total (0 to V) | 1 936 763.00 | 67 756.00 | 1 869 007.00 | 1 936 763.00 |
CU Other investments | 136 590.00 | | 136 590.00 | 136 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 590 000.00 | | 1 695 000.00 |
DH Retained earnings | -151 524.00 | -126 669.00 | | -151 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 629.00 | -24 854.00 | | -43 629.00 |
DL TOTAL (I) | 1 499 848.00 | 1 438 476.00 | | 1 499 848.00 |
DP Provisions for Risks | 32 158.00 | | | 32 158.00 |
DR TOTAL (IV) | 32 158.00 | | | 32 158.00 |
DU Loans and Debts from Credit Institutions (3) | 268 078.00 | 282 231.00 | | 268 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 46 294.00 | | 1 294.00 |
DX Trade payables and related accounts | 28 677.00 | 22 136.00 | | 28 677.00 |
DY Tax and social security liabilities | 13 126.00 | 18 627.00 | | 13 126.00 |
EA Other liabilities | 25 825.00 | 108.00 | | 25 825.00 |
EC TOTAL (IV) | 337 000.00 | 369 396.00 | | 337 000.00 |
EE Grand total (I to V) | 1 869 007.00 | 1 807 872.00 | | 1 869 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 276.00 | | 44 276.00 | 44 276.00 |
FG Production sold - services | 18 294.00 | | 18 294.00 | 18 294.00 |
FJ Net sales | 62 570.00 | | 62 570.00 | 62 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 228.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 89 815.00 | |
FW Other purchases and external expenses | | | 59 026.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 33 631.00 | |
FZ Social Security Contributions | | | 35 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 186.00 | |
GG - OPERATING RESULT (I - II) | | | -94 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 753.00 | |
GL Other interest and similar income | | | 29 810.00 | |
GP Total financial income (V) | | | 57 563.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 945.00 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 1 945.00 | | 275.00 |
HE Exceptional expenses on management operations | | 2 540.00 | | |
HH Total exceptional expenses (VIII) | | 2 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -595.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 653.00 | 145 013.00 | | 147 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 282.00 | 169 868.00 | | 191 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 629.00 | -24 854.00 | | -43 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 659.00 | 19 924.00 | 827.00 | 48 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 659.00 | 19 924.00 | 827.00 | 48 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 158.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 28 677.00 | 28 677.00 | | 28 677.00 |
8D Social Security and Other Social Organizations | 13 126.00 | 13 126.00 | | 13 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
VG Loans with a maturity of up to one year at origin | 268 078.00 | 17.00 | | 268 078.00 |
VS Prepaid expenses | 648 736.00 | 648 736.00 | | 648 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 736.00 | 648 736.00 | | 648 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 000.00 | 68 940.00 | | 337 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
