| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 630.00 | 7 132.00 | 498.00 | 7 630.00 |
AT Other tangible assets | 1 386.00 | 550.00 | 835.00 | 1 386.00 |
BJ TOTAL (I) | 9 016.00 | 7 683.00 | 1 333.00 | 9 016.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 307 070.00 | 122 927.00 | 184 143.00 | 307 070.00 |
BZ Other receivables | 151 951.00 | | 151 951.00 | 151 951.00 |
CF Cash and cash equivalents | 14 827.00 | | 14 827.00 | 14 827.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 475 717.00 | 122 927.00 | 352 789.00 | 475 717.00 |
CO Grand total (0 to V) | 484 733.00 | 130 610.00 | 354 123.00 | 484 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 316.00 | | | -23 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 782.00 | -23 316.00 | | -88 782.00 |
DL TOTAL (I) | -102 099.00 | -13 316.00 | | -102 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 309.00 | 75 722.00 | | 192 309.00 |
DW Advances and down payments received on current orders | 3 135.00 | 6 798.00 | | 3 135.00 |
DX Trade payables and related accounts | 135 474.00 | 125 480.00 | | 135 474.00 |
DY Tax and social security liabilities | 118 755.00 | 127 879.00 | | 118 755.00 |
EA Other liabilities | 6 547.00 | 440.00 | | 6 547.00 |
EC TOTAL (IV) | 456 223.00 | 336 478.00 | | 456 223.00 |
EE Grand total (I to V) | 354 123.00 | 323 161.00 | | 354 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FD Production sold - goods | -600.00 | | -600.00 | -600.00 |
FG Production sold - services | 17 258.00 | | 17 258.00 | 17 258.00 |
FJ Net sales | 16 701.00 | | 16 701.00 | 16 701.00 |
FO Operating subsidies | | | 198 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 015.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 278.00 | |
FW Other purchases and external expenses | | | 92 768.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 137 222.00 | |
FZ Social Security Contributions | | | 16 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 590.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 294 292.00 | |
GG - OPERATING RESULT (I - II) | | | -79 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 412.00 | | | 4 412.00 |
HD Total exceptional income (VII) | 4 412.00 | | | 4 412.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HG Exceptional depreciation and provisions | 10 177.00 | | | 10 177.00 |
HH Total exceptional expenses (VIII) | 13 917.00 | | | 13 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 505.00 | | | -9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 427.00 | 825 778.00 | | 219 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 210.00 | 849 095.00 | | 308 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 782.00 | -23 316.00 | | -88 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 756.00 | 14 880.00 | 11 952.00 | 4 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | 3 625.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 11 255.00 | 11 952.00 | 1 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 337.00 | 23 590.00 | | 99 337.00 |
7B Total provisions for depreciation | 99 337.00 | 23 590.00 | | 99 337.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 309.00 | 192 309.00 | | 192 309.00 |
8B Suppliers and Related Accounts | 135 475.00 | 135 475.00 | | 135 475.00 |
8D Social Security and Other Social Organizations | 118 755.00 | 118 755.00 | | 118 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 460 890.00 | 460 890.00 | | 460 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 890.00 | 460 890.00 | | 460 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 087.00 | 453 087.00 | | 453 087.00 |
