| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 943.00 | 4 943.00 | | 4 943.00 |
AJ Other Intangible Assets | 139 057.00 | | 139 057.00 | 139 057.00 |
AT Other tangible assets | 3 296.00 | 3 296.00 | | 3 296.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 148 346.00 | 8 239.00 | 140 106.00 | 148 346.00 |
BX Customers and related accounts | 60 330.00 | | 60 330.00 | 60 330.00 |
BZ Other receivables | 285 384.00 | | 285 384.00 | 285 384.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 348 384.00 | | 348 384.00 | 348 384.00 |
CO Grand total (0 to V) | 496 730.00 | 8 239.00 | 488 490.00 | 496 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DG Other reserves | 37 558.00 | 89 376.00 | | 37 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 824.00 | -51 818.00 | | -62 824.00 |
DL TOTAL (I) | 15 797.00 | 78 621.00 | | 15 797.00 |
DU Loans and Debts from Credit Institutions (3) | 35 633.00 | 30 090.00 | | 35 633.00 |
DX Trade payables and related accounts | 129 390.00 | 96 157.00 | | 129 390.00 |
DY Tax and social security liabilities | 186 498.00 | 246 358.00 | | 186 498.00 |
EA Other liabilities | 121 172.00 | 139 671.00 | | 121 172.00 |
EC TOTAL (IV) | 472 693.00 | 512 274.00 | | 472 693.00 |
EE Grand total (I to V) | 488 490.00 | 590 895.00 | | 488 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 756.00 | | 444 756.00 | 444 756.00 |
FJ Net sales | 444 756.00 | | 444 756.00 | 444 756.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 455 643.00 | |
FW Other purchases and external expenses | | | 138 434.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 278 327.00 | |
FZ Social Security Contributions | | | 32 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 457 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 076.00 | 5 524.00 | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | 5 524.00 | | 2 076.00 |
HE Exceptional expenses on management operations | 12 825.00 | 13 049.00 | | 12 825.00 |
HF Exceptional expenses on capital transactions | 45 850.00 | 69 975.00 | | 45 850.00 |
HH Total exceptional expenses (VIII) | 58 675.00 | 83 024.00 | | 58 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 599.00 | -77 499.00 | | -56 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 719.00 | 493 317.00 | | 457 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 543.00 | 545 135.00 | | 520 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 824.00 | -51 818.00 | | -62 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 779.00 | 460.00 | | 7 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 460.00 | | 3 296.00 |
| |
| 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 | 129 390.00 | 129 390.00 | | 129 390.00 |
8D Social Security and Other Social Organizations | 186 498.00 | 185 603.00 | | 186 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 172.00 | 121 172.00 | | 121 172.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 35 633.00 | 35 633.00 | | 35 633.00 |
VS Prepaid expenses | 345 714.00 | 345 714.00 | | 345 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 764.00 | 345 714.00 | 1 050.00 | 346 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 693.00 | 471 798.00 | | 472 693.00 |
