| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 619.00 | 22 619.00 | | 22 619.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 8 115.00 | 4 123.00 | 3 992.00 | 8 115.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 61 143.00 | 26 742.00 | 34 400.00 | 61 143.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 16 835.00 | | 16 835.00 | 16 835.00 |
CF Cash and cash equivalents | 53 686.00 | | 53 686.00 | 53 686.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 103 508.00 | | 103 508.00 | 103 508.00 |
CO Grand total (0 to V) | 164 652.00 | 26 742.00 | 137 909.00 | 164 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -13 757.00 | | | -13 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 354.00 | | | -21 354.00 |
DL TOTAL (I) | -17 512.00 | | | -17 512.00 |
DU Loans and Debts from Credit Institutions (3) | 46 143.00 | | | 46 143.00 |
DX Trade payables and related accounts | 6 762.00 | | | 6 762.00 |
DY Tax and social security liabilities | 52 176.00 | | | 52 176.00 |
EA Other liabilities | 50 338.00 | | | 50 338.00 |
EC TOTAL (IV) | 155 421.00 | | | 155 421.00 |
EE Grand total (I to V) | 137 909.00 | | | 137 909.00 |
EG Accrued income and payables due within one year | 155 421.00 | | | 155 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 820.00 | | 243 820.00 | 243 820.00 |
FJ Net sales | 243 820.00 | | 243 820.00 | 243 820.00 |
FO Operating subsidies | | | 6 678.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 250 519.00 | |
FW Other purchases and external expenses | | | 87 445.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 147 127.00 | |
FZ Social Security Contributions | | | 47 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 286 761.00 | |
GG - OPERATING RESULT (I - II) | | | -36 242.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 069.00 | | | -15 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 570.00 | | | 250 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 925.00 | | | 271 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 354.00 | | | -21 354.00 |
| |
| 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 | 81 785.00 | | 2 568.00 | 81 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 143.00 | | | 21 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 23 210.00 | 61 143.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 143.00 | | |
IO DECREASES Total including other intangible assets | | | 52 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 8 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 619.00 | | | 52 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 614.00 | | 2 568.00 | 7 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 943.00 | 1 009.00 | 23 210.00 | 48 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 143.00 | | 21 143.00 | 21 143.00 |
PE DEPRECIATION Total including other intangible assets | 22 619.00 | | | 22 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181.00 | 1 009.00 | 2 067.00 | 5 181.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 29 300.00 | 29 300.00 | | 29 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 836.00 | 16 836.00 | | 16 836.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 230.00 | 49 822.00 | 408.00 | 50 230.00 |
