| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 593.00 | 6 593.00 | | 6 593.00 |
AR Technical installations, industrial equipment and tools | 5 097.00 | 2 900.00 | 2 196.00 | 5 097.00 |
AT Other tangible assets | 13 173.00 | 10 347.00 | 2 826.00 | 13 173.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 29 511.00 | 19 840.00 | 9 670.00 | 29 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 729.00 | | 132 729.00 | 132 729.00 |
CF Cash and cash equivalents | 196 666.00 | | 196 666.00 | 196 666.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 335 485.00 | | 335 485.00 | 335 485.00 |
CO Grand total (0 to V) | 364 994.00 | 19 840.00 | 345 154.00 | 364 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 442.00 | 269 093.00 | | 269 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 226.00 | 349.00 | | -43 226.00 |
DL TOTAL (I) | 237 216.00 | 280 442.00 | | 237 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 1 680.00 | | 1 680.00 |
DX Trade payables and related accounts | 21 145.00 | 15 102.00 | | 21 145.00 |
DY Tax and social security liabilities | 85 113.00 | 72 349.00 | | 85 113.00 |
EC TOTAL (IV) | 107 938.00 | 89 131.00 | | 107 938.00 |
EE Grand total (I to V) | 345 154.00 | 369 573.00 | | 345 154.00 |
EG Accrued income and payables due within one year | 106 258.00 | 89 131.00 | | 106 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 303 600.00 | |
FJ Net sales | | | 303 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 604.00 | |
FW Other purchases and external expenses | | | 45 919.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 284 796.00 | |
FZ Social Security Contributions | | | 118 516.00 | |
GB Operating Expenses - Provisions | | | 4 128.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 459 560.00 | |
GG - OPERATING RESULT (I - II) | | | -155 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -112 730.00 | -105 610.00 | | -112 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 604.00 | 314 608.00 | | 303 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 830.00 | 314 259.00 | | 346 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 226.00 | 349.00 | | -43 226.00 |
| |
| 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 | 29 509.00 | | | 29 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | | 29 509.00 | |
IO DECREASES Total including other intangible assets | | | 6 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 593.00 | | | 6 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 270.00 | | | 18 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648.00 | | | 4 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 711.00 | 4 128.00 | | 15 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | 1 150.00 | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 270.00 | 2 978.00 | | 10 270.00 |
| |
| 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 | 21 145.00 | 21 145.00 | | 21 145.00 |
8D Social Security and Other Social Organizations | 85 113.00 | 85 113.00 | | 85 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | | 1 680.00 | 1 680.00 |
UT Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
UX Other trade receivables | 132 729.00 | 132 729.00 | | 132 729.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 466.00 | 138 819.00 | 4 648.00 | 143 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 938.00 | 106 258.00 | 1 680.00 | 107 938.00 |
