| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 1 956.00 | 588.00 | 2 544.00 |
AT Other tangible assets | 134 677.00 | 124 950.00 | 9 726.00 | 134 677.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 138 593.00 | 126 907.00 | 11 683.00 | 138 593.00 |
BT Goods | 32 762.00 | | 32 762.00 | 32 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 49 093.00 | | 49 093.00 | 49 093.00 |
CO Grand total (0 to V) | 187 685.00 | 126 907.00 | 60 779.00 | 187 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -38 033.00 | -2 242.00 | | -38 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 140.00 | -35 791.00 | | -13 140.00 |
DL TOTAL (I) | -42 788.00 | -29 648.00 | | -42 788.00 |
DU Loans and Debts from Credit Institutions (3) | 46 931.00 | 54 085.00 | | 46 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 190.00 | | | 16 190.00 |
DX Trade payables and related accounts | 13 130.00 | 15 792.00 | | 13 130.00 |
DY Tax and social security liabilities | 27 293.00 | 28 713.00 | | 27 293.00 |
EA Other liabilities | 22.00 | 263.00 | | 22.00 |
EC TOTAL (IV) | 103 567.00 | 98 852.00 | | 103 567.00 |
EE Grand total (I to V) | 60 779.00 | 69 203.00 | | 60 779.00 |
EG Accrued income and payables due within one year | 67 342.00 | 98 852.00 | | 67 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 916.00 | | 249 916.00 | 249 916.00 |
FJ Net sales | 249 916.00 | | 249 916.00 | 249 916.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 916.00 | |
FS Purchases of goods (including customs duties) | | | 72 763.00 | |
FT Inventory change (goods) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 80 431.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 82 011.00 | |
FZ Social Security Contributions | | | 18 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 742.00 | |
GG - OPERATING RESULT (I - II) | | | -12 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 916.00 | 205 212.00 | | 249 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 056.00 | 241 003.00 | | 263 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 140.00 | -35 791.00 | | -13 140.00 |
| |
| 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 | 138 593.00 | | | 138 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 138 593.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 2 544.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 134 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 677.00 | | | 134 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 314.00 | 5 593.00 | | 121 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 848.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 206.00 | 4 745.00 | | 120 206.00 |
| |
| 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 | 13 130.00 | 13 130.00 | | 13 130.00 |
8C Staff and Related Accounts | 16 663.00 | 16 663.00 | | 16 663.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
UY Staff and related accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 46 916.00 | 10 691.00 | 36 225.00 | 46 916.00 |
VI Group and Associates | 16 190.00 | 16 190.00 | | 16 190.00 |
VJ Loans taken out during the year | 7 084.00 | | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 949.00 | 11 577.00 | 1 372.00 | 12 949.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 567.00 | 67 342.00 | 36 225.00 | 103 567.00 |
