| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 92 300.00 | | 92 300.00 | 92 300.00 |
AP Buildings | 11 644.00 | 11 644.00 | | 11 644.00 |
AR Technical installations, industrial equipment and tools | 24 900.00 | 24 900.00 | | 24 900.00 |
AT Other tangible assets | 49 591.00 | 48 710.00 | 881.00 | 49 591.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 184 402.00 | 87 053.00 | 97 348.00 | 184 402.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 19 579.00 | | 19 579.00 | 19 579.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 220.00 | | 24 220.00 | 24 220.00 |
CO Grand total (0 to V) | 208 622.00 | 87 053.00 | 121 569.00 | 208 622.00 |
CP Shares due in less than one year | 4 168.00 | | | 4 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 547.00 | 1 547.00 | | 1 547.00 |
DH Retained earnings | -3 583.00 | 17 922.00 | | -3 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 293.00 | -21 505.00 | | -37 293.00 |
DL TOTAL (I) | -929.00 | 36 364.00 | | -929.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020.00 | 13 547.00 | | 9 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 318.00 | 41 702.00 | | 63 318.00 |
DX Trade payables and related accounts | | 56.00 | | |
DY Tax and social security liabilities | 50 160.00 | 46 838.00 | | 50 160.00 |
EA Other liabilities | | 1 131.00 | | |
EC TOTAL (IV) | 122 498.00 | 103 274.00 | | 122 498.00 |
EE Grand total (I to V) | 121 569.00 | 139 638.00 | | 121 569.00 |
EG Accrued income and payables due within one year | 122 498.00 | 98 085.00 | | 122 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 602.00 | | 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 303.00 | | 40 303.00 | 40 303.00 |
FJ Net sales | 40 303.00 | | 40 303.00 | 40 303.00 |
FO Operating subsidies | | | 14 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 087.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 604.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 32 409.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 37 141.00 | |
FZ Social Security Contributions | | | 8 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 92 097.00 | |
GG - OPERATING RESULT (I - II) | | | -37 011.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 435.00 | | |
HB Exceptional income from capital transactions | | 725.00 | | |
HD Total exceptional income (VII) | | 15 159.00 | | |
HE Exceptional expenses on management operations | 137.00 | 18 564.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 18 564.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -3 405.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 087.00 | 126 209.00 | | 55 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 380.00 | 147 715.00 | | 92 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 293.00 | -21 505.00 | | -37 293.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
UT Other financial assets | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 8 417.00 | 8 417.00 | | 8 417.00 |
VI Group and Associates | 63 318.00 | 63 318.00 | | 63 318.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VM Income taxes | 9 694.00 | 9 694.00 | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 247.00 | 25 247.00 | | 25 247.00 |
VW VAT | 30 562.00 | 30 562.00 | | 30 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 498.00 | 122 498.00 | | 122 498.00 |
