| |
| 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 | 506.00 | 303.00 | 203.00 | 506.00 |
AT Other tangible assets | 3 927.00 | 3 927.00 | | 3 927.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 586.00 | 4 230.00 | 356.00 | 4 586.00 |
BX Customers and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CD Marketable securities | 86 702.00 | | 86 702.00 | 86 702.00 |
CF Cash and cash equivalents | 172 528.00 | | 172 528.00 | 172 528.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 282 137.00 | | 282 137.00 | 282 137.00 |
CO Grand total (0 to V) | 286 723.00 | 4 230.00 | 282 493.00 | 286 723.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 250 207.00 | 231 442.00 | | 250 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 389.00 | 18 764.00 | | -43 389.00 |
DL TOTAL (I) | 248 741.00 | 292 130.00 | | 248 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 153.00 | 14 158.00 | | 19 153.00 |
DX Trade payables and related accounts | 6 478.00 | 12 741.00 | | 6 478.00 |
DY Tax and social security liabilities | 5 215.00 | 10 517.00 | | 5 215.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 33 752.00 | 37 416.00 | | 33 752.00 |
EE Grand total (I to V) | 282 493.00 | 329 547.00 | | 282 493.00 |
EG Accrued income and payables due within one year | 33 752.00 | 37 416.00 | | 33 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 152.00 | | 4 152.00 | 4 152.00 |
FG Production sold - services | 193 133.00 | | 193 133.00 | 193 133.00 |
FJ Net sales | 197 285.00 | | 197 285.00 | 197 285.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 788.00 | |
FU Purchases of raw materials and other supplies | | | 35 493.00 | |
FW Other purchases and external expenses | | | 142 597.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 41 971.00 | |
FZ Social Security Contributions | | | 23 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 244 478.00 | |
GG - OPERATING RESULT (I - II) | | | -43 690.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 23 518.00 | 33 308.00 | | 23 518.00 |
HE Exceptional expenses on management operations | 94.00 | 7 256.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 7 256.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -7 256.00 | | -94.00 |
HK Income tax | | 5 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 183.00 | 240 907.00 | | 201 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 572.00 | 222 143.00 | | 244 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 389.00 | 18 764.00 | | -43 389.00 |
HP References: Equipment leasing | 3 281.00 | 3 274.00 | | 3 281.00 |
| |
| 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 | 4 434.00 | | | 4 434.00 |
I4 DECREASES Grand Total | | | 4 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434.00 | | | 4 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 104.00 | 127.00 | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 127.00 | | 4 104.00 |
| |
| 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 | 6 478.00 | 6 478.00 | | 6 478.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 13 312.00 | 13 312.00 | | 13 312.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VI Group and Associates | 20 079.00 | 20 079.00 | | 20 079.00 |
VM Income taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 060.00 | 23 060.00 | | 23 060.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 752.00 | 33 752.00 | | 33 752.00 |
