| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 375.00 | | 1 375.00 | 1 375.00 |
AF Concessions, Patents and Similar Rights | 10 441.00 | 10 441.00 | | 10 441.00 |
AP Buildings | 24 460.00 | | 24 460.00 | 24 460.00 |
AR Technical installations, industrial equipment and tools | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 9 645.00 | 4 687.00 | 4 958.00 | 9 645.00 |
BJ TOTAL (I) | 341 545.00 | 15 127.00 | 326 418.00 | 341 545.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 204 011.00 | 17 980.00 | 186 031.00 | 204 011.00 |
BZ Other receivables | 459 036.00 | | 459 036.00 | 459 036.00 |
CF Cash and cash equivalents | 739 132.00 | | 739 132.00 | 739 132.00 |
CJ TOTAL (II) | 1 407 214.00 | 17 980.00 | 1 389 234.00 | 1 407 214.00 |
CO Grand total (0 to V) | 1 750 135.00 | 33 107.00 | 1 717 027.00 | 1 750 135.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 250.00 | 24 250.00 | | 25 250.00 |
DD Legal reserve (1) | 2 425.00 | 2 350.00 | | 2 425.00 |
DF Regulated reserves (1) | 213 192.00 | 70 258.00 | | 213 192.00 |
DG Other reserves | 1 205 662.00 | 395 780.00 | | 1 205 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 846.00 | 952 891.00 | | -89 846.00 |
DL TOTAL (I) | 1 356 683.00 | 1 445 529.00 | | 1 356 683.00 |
DX Trade payables and related accounts | 205 933.00 | 13 555.00 | | 205 933.00 |
DY Tax and social security liabilities | 154 411.00 | 149 751.00 | | 154 411.00 |
EC TOTAL (IV) | 360 344.00 | 163 307.00 | | 360 344.00 |
EE Grand total (I to V) | 1 717 027.00 | 1 608 836.00 | | 1 717 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 420.00 | | 498 420.00 | 498 420.00 |
FJ Net sales | 498 420.00 | | 498 420.00 | 498 420.00 |
FO Operating subsidies | | | 486 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 016 070.00 | |
FW Other purchases and external expenses | | | 409 478.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 487 114.00 | |
FZ Social Security Contributions | | | 186 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 980.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 105 916.00 | |
GG - OPERATING RESULT (I - II) | | | -89 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | | 398.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 070.00 | 1 650 380.00 | | 1 016 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 916.00 | 697 490.00 | | 1 105 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 846.00 | 952 891.00 | | -89 846.00 |
| |
| 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 | 20 086.00 | | 321 460.00 | 20 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 341 545.00 | |
IO DECREASES Total including other intangible assets | | | 10 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 441.00 | | | 10 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645.00 | | 121 460.00 | 9 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 166.00 | 1 962.00 | | 13 166.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | 54.00 | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779.00 | 1 908.00 | | 2 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 980.00 | | |
7B Total provisions for depreciation | | 17 980.00 | | |
7C Grand total | | 17 980.00 | | |
| |
| 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 | 205 933.00 | 205 933.00 | | 205 933.00 |
8C Staff and Related Accounts | 61 118.00 | 61 118.00 | | 61 118.00 |
8D Social Security and Other Social Organizations | 89 556.00 | 89 556.00 | | 89 556.00 |
UX Other trade receivables | 186 031.00 | 186 031.00 | | 186 031.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 17 980.00 | 17 980.00 | | 17 980.00 |
VB VAT | 57 966.00 | 57 966.00 | | 57 966.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 998.00 | 366 998.00 | | 366 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 047.00 | 663 047.00 | | 663 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 344.00 | 360 344.00 | | 360 344.00 |
