| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 264.00 | 5 264.00 | | 5 264.00 |
AT Other tangible assets | 169 402.00 | 88 847.00 | 80 554.00 | 169 402.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
BJ TOTAL (I) | 183 634.00 | 94 111.00 | 89 523.00 | 183 634.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 77 028.00 | | 77 028.00 | 77 028.00 |
BZ Other receivables | 46 116.00 | | 46 116.00 | 46 116.00 |
CF Cash and cash equivalents | 31 560.00 | | 31 560.00 | 31 560.00 |
CJ TOTAL (II) | 161 291.00 | | 161 291.00 | 161 291.00 |
CO Grand total (0 to V) | 344 926.00 | 94 111.00 | 250 815.00 | 344 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | -724 280.00 | -452 543.00 | | -724 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 287.00 | -271 737.00 | | -19 287.00 |
DL TOTAL (I) | -693 100.00 | -673 813.00 | | -693 100.00 |
DQ Provisions for Expenses | 23 732.00 | | | 23 732.00 |
DR TOTAL (IV) | 23 732.00 | | | 23 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 289.00 | 793 570.00 | | 799 289.00 |
DX Trade payables and related accounts | 112 029.00 | 105 330.00 | | 112 029.00 |
DY Tax and social security liabilities | 8 864.00 | 4 044.00 | | 8 864.00 |
EC TOTAL (IV) | 920 183.00 | 902 944.00 | | 920 183.00 |
EE Grand total (I to V) | 250 815.00 | 229 131.00 | | 250 815.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 321.00 | | 44 321.00 | 44 321.00 |
FJ Net sales | 44 321.00 | | 44 321.00 | 44 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 579.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 732.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 63 609.00 | |
GG - OPERATING RESULT (I - II) | | | -19 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HF Exceptional expenses on capital transactions | | 17 709.00 | | |
HH Total exceptional expenses (VIII) | | 17 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 322.00 | 430 084.00 | | 44 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 609.00 | 701 821.00 | | 63 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 287.00 | -271 737.00 | | -19 287.00 |
| |
| 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 | 187 234.00 | | -3 600.00 | 187 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 969.00 | |
I4 DECREASES Grand Total | | | 183 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 402.00 | | | 169 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | -3 600.00 | 12 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 582.00 | 18 529.00 | | 75 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 318.00 | 18 529.00 | | 70 318.00 |
| |
| 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 | | 23 732.00 | | |
7C Grand total | | 23 732.00 | | |
| |
| 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 | 112 029.00 | 112 029.00 | | 112 029.00 |
UT Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
UX Other trade receivables | 77 028.00 | 77 028.00 | | 77 028.00 |
VB VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VI Group and Associates | 799 289.00 | 799 289.00 | | 799 289.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 31 057.00 | 31 057.00 | | 31 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 700.00 | 129 731.00 | 8 969.00 | 138 700.00 |
VW VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 183.00 | 920 183.00 | | 920 183.00 |
