| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 343.00 | 17 517.00 | 9 826.00 | 27 343.00 |
AT Other tangible assets | 31 831.00 | 30 185.00 | 1 645.00 | 31 831.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 959 234.00 | 247 702.00 | 711 531.00 | 959 234.00 |
BX Customers and related accounts | 519 014.00 | | 519 014.00 | 519 014.00 |
BZ Other receivables | 1 640 255.00 | | 1 640 255.00 | 1 640 255.00 |
CF Cash and cash equivalents | 91 694.00 | | 91 694.00 | 91 694.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 2 256 175.00 | | 2 256 175.00 | 2 256 175.00 |
CO Grand total (0 to V) | 3 215 410.00 | 247 702.00 | 2 967 707.00 | 3 215 410.00 |
CU Other investments | 900 000.00 | 200 000.00 | 700 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 534.00 | | | 11 534.00 |
DG Other reserves | 233 301.00 | | | 233 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 803.00 | | | -177 803.00 |
DL TOTAL (I) | 367 031.00 | | | 367 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 437.00 | | | 2 211 437.00 |
DX Trade payables and related accounts | 215 191.00 | | | 215 191.00 |
DY Tax and social security liabilities | 171 209.00 | | | 171 209.00 |
EC TOTAL (IV) | 2 600 675.00 | | | 2 600 675.00 |
EE Grand total (I to V) | 2 967 707.00 | | | 2 967 707.00 |
EG Accrued income and payables due within one year | 2 600 675.00 | | | 2 600 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 299.00 | | 295 299.00 | 295 299.00 |
FJ Net sales | 295 299.00 | | 295 299.00 | 295 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 206.00 | |
FW Other purchases and external expenses | | | 160 810.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 120 581.00 | |
FZ Social Security Contributions | | | 33 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 320 391.00 | |
GG - OPERATING RESULT (I - II) | | | -21 184.00 | |
GL Other interest and similar income | | | 16 961.00 | |
GP Total financial income (V) | | | 16 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 25 066.00 | |
GU Total financial expenses (VI) | | | 225 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 901.00 | | | 3 901.00 |
HA Exceptional income from management transactions | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | -49 862.00 | | | -49 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 366.00 | | | 318 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 170.00 | | | 496 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 803.00 | | | -177 803.00 |
| |
| 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 | 959 235.00 | | | 959 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 060.00 | |
I4 DECREASES Grand Total | | | 959 235.00 | |
IO DECREASES Total including other intangible assets | | | 27 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 343.00 | | | 27 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 832.00 | | | 31 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 060.00 | | | 900 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 181.00 | 1 522.00 | | 46 181.00 |
PE DEPRECIATION Total including other intangible assets | 17 472.00 | 45.00 | | 17 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 709.00 | 1 477.00 | | 28 709.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 519 014.00 | 519 014.00 | | 519 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 255.00 | 1 640 255.00 | | 1 640 255.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 541.00 | 2 164 481.00 | 60.00 | 2 164 541.00 |
