| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AT Other tangible assets | 25 892.00 | 24 762.00 | 1 130.00 | 25 892.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 47 772.00 | 24 762.00 | 23 009.00 | 47 772.00 |
BL Raw materials, supplies | 19 285.00 | 18 505.00 | 780.00 | 19 285.00 |
BT Goods | 11 633.00 | 11 633.00 | | 11 633.00 |
BX Customers and related accounts | 15 215.00 | | 15 215.00 | 15 215.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CD Marketable securities | 100 886.00 | | 100 886.00 | 100 886.00 |
CF Cash and cash equivalents | 96 125.00 | | 96 125.00 | 96 125.00 |
CJ TOTAL (II) | 256 195.00 | 30 139.00 | 226 055.00 | 256 195.00 |
CO Grand total (0 to V) | 303 967.00 | 54 902.00 | 249 065.00 | 303 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 48 375.00 | | | 48 375.00 |
DH Retained earnings | -3 021.00 | | | -3 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 624.00 | | | -7 624.00 |
DL TOTAL (I) | 150 479.00 | | | 150 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 591.00 | | | 83 591.00 |
DX Trade payables and related accounts | 2 277.00 | | | 2 277.00 |
DY Tax and social security liabilities | 12 716.00 | | | 12 716.00 |
EC TOTAL (IV) | 98 585.00 | | | 98 585.00 |
EE Grand total (I to V) | 249 065.00 | | | 249 065.00 |
EG Accrued income and payables due within one year | 98 585.00 | | | 98 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 978.00 | | 40 978.00 | 40 978.00 |
FJ Net sales | 40 978.00 | | 40 978.00 | 40 978.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 343.00 | |
FW Other purchases and external expenses | | | 23 656.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 46 670.00 | |
FZ Social Security Contributions | | | 18 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 90 453.00 | |
GG - OPERATING RESULT (I - II) | | | -43 109.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 16 030.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GT Net expenses on sales of marketable securities | | | 21 578.00 | |
GU Total financial expenses (VI) | | | 28 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 634.00 | | | 47 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 374.00 | | | 111 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 998.00 | | | 118 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 624.00 | | | -7 624.00 |
| |
| 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 | 48 138.00 | | | 48 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 366.00 | 47 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 893.00 | | | 25 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 510.00 | 252.00 | | 24 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 510.00 | 252.00 | | 24 510.00 |
| |
| 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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 591.00 | 83 591.00 | | 83 591.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 13 048.00 | 13 048.00 | | 13 048.00 |
UY Staff and related accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 064.00 | 28 264.00 | 13 800.00 | 42 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 586.00 | 98 586.00 | | 98 586.00 |
