| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 063.00 | 12 063.00 | | 12 063.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 4 316.00 | 2 421.00 | 1 895.00 | 4 316.00 |
AT Other tangible assets | 46 339.00 | 39 978.00 | 6 360.00 | 46 339.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 69 178.00 | 56 522.00 | 12 655.00 | 69 178.00 |
BX Customers and related accounts | 89 158.00 | 8 100.00 | 81 058.00 | 89 158.00 |
BZ Other receivables | 23 754.00 | | 23 754.00 | 23 754.00 |
CF Cash and cash equivalents | 56 964.00 | | 56 964.00 | 56 964.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 178 339.00 | 8 100.00 | 170 239.00 | 178 339.00 |
CO Grand total (0 to V) | 247 517.00 | 64 622.00 | 182 895.00 | 247 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 237.00 | 8 237.00 | | 8 237.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -507 150.00 | -417 965.00 | | -507 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 770.00 | -89 185.00 | | -162 770.00 |
DL TOTAL (I) | -660 684.00 | -497 914.00 | | -660 684.00 |
DP Provisions for Risks | 30 750.00 | 34 751.00 | | 30 750.00 |
DR TOTAL (IV) | 30 750.00 | 34 751.00 | | 30 750.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 145.00 | 562 165.00 | | 666 145.00 |
DX Trade payables and related accounts | 10 519.00 | 18 902.00 | | 10 519.00 |
DY Tax and social security liabilities | 74 272.00 | 96 695.00 | | 74 272.00 |
EA Other liabilities | 61 732.00 | 1 105.00 | | 61 732.00 |
EC TOTAL (IV) | 812 829.00 | 679 026.00 | | 812 829.00 |
EE Grand total (I to V) | 182 895.00 | 215 864.00 | | 182 895.00 |
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 | 420 923.00 | | 420 923.00 | 420 923.00 |
FJ Net sales | 420 923.00 | | 420 923.00 | 420 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 081.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 457 858.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 110 603.00 | |
FX Taxes, duties, and similar payments | | | 29 348.00 | |
FY Salaries and Wages | | | 398 077.00 | |
FZ Social Security Contributions | | | 67 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 250.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 618 414.00 | |
GG - OPERATING RESULT (I - II) | | | -160 555.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 886.00 | 652 365.00 | | 458 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 656.00 | 741 550.00 | | 621 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 770.00 | -89 185.00 | | -162 770.00 |
| |
| 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 | 69 178.00 | | | 69 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 69 178.00 | |
IO DECREASES Total including other intangible assets | | | 14 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 123.00 | | | 14 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 655.00 | | | 50 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 139.00 | 4 384.00 | | 52 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 723.00 | 1 400.00 | | 12 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 416.00 | 2 984.00 | | 39 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 751.00 | 7 250.00 | 11 251.00 | 34 751.00 |
6T Receivables | 8 100.00 | | | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | | 8 100.00 |
7C Grand total | 42 851.00 | 7 250.00 | 11 251.00 | 42 851.00 |
UE of which provisions and reversals: - Operating | | 7 250.00 | 11 251.00 | |
| |
| 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 | 10 519.00 | 10 519.00 | | 10 519.00 |
8C Staff and Related Accounts | 44 168.00 | 44 168.00 | | 44 168.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 732.00 | 61 732.00 | | 61 732.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 89 158.00 | 89 158.00 | | 89 158.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 666 145.00 | 666 145.00 | | 666 145.00 |
VM Income taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
VN Other taxes, similar payments | 7 433.00 | 7 433.00 | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 776.00 | 125 776.00 | | 125 776.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 829.00 | 812 829.00 | | 812 829.00 |
