| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 024.00 | 4 818.00 | 206.00 | 5 024.00 |
AT Other tangible assets | 77 710.00 | 27 322.00 | 50 388.00 | 77 710.00 |
AV Fixed assets in progress | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 85 031.00 | 32 140.00 | 52 891.00 | 85 031.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 224 182.00 | | 224 182.00 | 224 182.00 |
CF Cash and cash equivalents | 50 153.00 | | 50 153.00 | 50 153.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 279 395.00 | | 279 395.00 | 279 395.00 |
CO Grand total (0 to V) | 364 426.00 | 32 140.00 | 332 286.00 | 364 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -165 207.00 | | | -165 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 986.00 | | | -1 986.00 |
DL TOTAL (I) | -159 193.00 | | | -159 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 402.00 | | | 89 402.00 |
DX Trade payables and related accounts | 161 974.00 | | | 161 974.00 |
DY Tax and social security liabilities | 27 008.00 | | | 27 008.00 |
EA Other liabilities | 213 095.00 | | | 213 095.00 |
EC TOTAL (IV) | 491 479.00 | | | 491 479.00 |
EE Grand total (I to V) | 332 286.00 | | | 332 286.00 |
EG Accrued income and payables due within one year | 491 479.00 | | | 491 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 484.00 | | 338 484.00 | 338 484.00 |
FJ Net sales | 338 484.00 | | 338 484.00 | 338 484.00 |
FO Operating subsidies | | | 45 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 392 759.00 | |
FW Other purchases and external expenses | | | 278 672.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 78 148.00 | |
FZ Social Security Contributions | | | 21 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 9 152.00 | |
GF Total Operating Expenses (II) | | | 398 130.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 782.00 | | | 5 782.00 |
A4 Equity method investments | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 149.00 | | | 396 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 135.00 | | | 398 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 986.00 | | | -1 986.00 |
| |
| 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 | 85 031.00 | | | 85 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | | 85 031.00 | |
IO DECREASES Total including other intangible assets | | | 5 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 024.00 | | | 5 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 314.00 | | | 78 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 883.00 | 7 257.00 | | 24 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | 216.00 | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 282.00 | 7 041.00 | | 20 282.00 |
| |
| 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 | 161 974.00 | 161 974.00 | | 161 974.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 095.00 | 213 095.00 | | 213 095.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 23 628.00 | 23 628.00 | | 23 628.00 |
VC Group and associates | 173 613.00 | 173 613.00 | | 173 613.00 |
VI Group and Associates | 89 402.00 | 89 402.00 | | 89 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 941.00 | 26 941.00 | | 26 941.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 935.00 | 229 243.00 | 1 693.00 | 230 935.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 479.00 | 491 479.00 | | 491 479.00 |
