| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 480.00 | 8 247.00 | 233.00 | 8 480.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 4 731.00 | 679.00 | 5 410.00 |
AT Other tangible assets | 8 060.00 | 5 195.00 | 2 865.00 | 8 060.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 27 148.00 | 18 174.00 | 8 974.00 | 27 148.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 165 922.00 | | 165 922.00 | 165 922.00 |
BZ Other receivables | 45 057.00 | | 45 057.00 | 45 057.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 284 714.00 | | 284 714.00 | 284 714.00 |
CJ TOTAL (II) | 500 349.00 | | 500 349.00 | 500 349.00 |
CO Grand total (0 to V) | 527 496.00 | 18 174.00 | 509 323.00 | 527 496.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DH Retained earnings | 323 915.00 | 285 014.00 | | 323 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 804.00 | 38 901.00 | | -296 804.00 |
DL TOTAL (I) | 53 511.00 | 350 315.00 | | 53 511.00 |
DU Loans and Debts from Credit Institutions (3) | 175 520.00 | 54 387.00 | | 175 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 2 244.00 | | 670.00 |
DX Trade payables and related accounts | 165 459.00 | 287 072.00 | | 165 459.00 |
DY Tax and social security liabilities | 47 012.00 | 49 640.00 | | 47 012.00 |
EB Prepaid income (2) | 67 150.00 | 150 550.00 | | 67 150.00 |
EC TOTAL (IV) | 455 812.00 | 543 892.00 | | 455 812.00 |
EE Grand total (I to V) | 509 323.00 | 894 207.00 | | 509 323.00 |
EI Including equity loans | 670.00 | | | 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 528.00 | 1 317 327.00 | 1 320 855.00 | 3 528.00 |
FJ Net sales | 3 528.00 | 1 317 327.00 | 1 320 855.00 | 3 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 323 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 1 388 297.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 117 260.00 | |
FZ Social Security Contributions | | | 39 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 1 558 529.00 | |
GG - OPERATING RESULT (I - II) | | | -235 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 2 668.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 40 552.00 | |
GS Negative differences of foreign exchange | | | 20 723.00 | |
GU Total financial expenses (VI) | | | 61 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 92.00 | | 26.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 426.00 | 92.00 | | 426.00 |
HE Exceptional expenses on management operations | 2 257.00 | 336.00 | | 2 257.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 336.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | -244.00 | | -3 130.00 |
HK Income tax | | 7 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 556.00 | 1 420 863.00 | | 1 326 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 360.00 | 1 381 963.00 | | 1 623 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 804.00 | 38 901.00 | | -296 804.00 |
| |
| 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 | 26 610.00 | | 3 115.00 | 26 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 197.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 27 148.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 13 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 933.00 | | 3 115.00 | 12 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 197.00 | | | 5 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 532.00 | 3 921.00 | 1 279.00 | 15 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 353.00 | 893.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 178.00 | 3 028.00 | 1 279.00 | 8 178.00 |
| |
| 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 | 165 459.00 | 165 459.00 | | 165 459.00 |
8C Staff and Related Accounts | 12 904.00 | 12 904.00 | | 12 904.00 |
8D Social Security and Other Social Organizations | 32 068.00 | 32 068.00 | | 32 068.00 |
8L Deferred income | 67 150.00 | 67 150.00 | | 67 150.00 |
UT Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
UX Other trade receivables | 165 922.00 | 165 922.00 | | 165 922.00 |
VB VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VG Loans with a maturity of up to one year at origin | 146 476.00 | 146 476.00 | | 146 476.00 |
VH Loans with a maturity of more than one year at origin | 29 044.00 | 16 455.00 | 12 590.00 | 29 044.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 561.00 | 22 561.00 | | 22 561.00 |
VS Prepaid expenses | 284 714.00 | 284 714.00 | | 284 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 189.00 | 495 692.00 | 4 497.00 | 500 189.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 812.00 | 443 222.00 | 12 590.00 | 455 812.00 |
