| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 922.00 | 245 922.00 | | 245 922.00 |
AT Other tangible assets | 373 111.00 | 355 335.00 | 17 776.00 | 373 111.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 630 330.00 | 601 257.00 | 29 073.00 | 630 330.00 |
BV Advances and down payments on orders | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 149 535.00 | | 149 535.00 | 149 535.00 |
BZ Other receivables | 131 138.00 | | 131 138.00 | 131 138.00 |
CF Cash and cash equivalents | 11 534.00 | | 11 534.00 | 11 534.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 296 428.00 | | 296 428.00 | 296 428.00 |
CO Grand total (0 to V) | 926 758.00 | 601 257.00 | 325 501.00 | 926 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -3 463 449.00 | -3 206 393.00 | | -3 463 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 926.00 | -257 056.00 | | -583 926.00 |
DL TOTAL (I) | -4 024 375.00 | -3 440 449.00 | | -4 024 375.00 |
DP Provisions for Risks | 164 686.00 | | | 164 686.00 |
DR TOTAL (IV) | 164 686.00 | | | 164 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024 468.00 | 3 380 389.00 | | 4 024 468.00 |
DX Trade payables and related accounts | 99 164.00 | 161 723.00 | | 99 164.00 |
DY Tax and social security liabilities | 60 506.00 | 190 328.00 | | 60 506.00 |
EA Other liabilities | 1 052.00 | 1 052.00 | | 1 052.00 |
EC TOTAL (IV) | 4 185 190.00 | 3 733 492.00 | | 4 185 190.00 |
EE Grand total (I to V) | 325 501.00 | 293 043.00 | | 325 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 055.00 | | 361 055.00 | 361 055.00 |
FJ Net sales | 361 055.00 | | 361 055.00 | 361 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 142.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 576 203.00 | |
FW Other purchases and external expenses | | | 267 802.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 388 220.00 | |
FZ Social Security Contributions | | | 112 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 785 604.00 | |
GG - OPERATING RESULT (I - II) | | | -209 401.00 | |
GR Interest and similar expenses | | | 14 079.00 | |
GU Total financial expenses (VI) | | | 14 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211 359.00 | | | 211 359.00 |
HG Exceptional depreciation and provisions | 164 686.00 | | | 164 686.00 |
HH Total exceptional expenses (VIII) | 376 045.00 | | | 376 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 045.00 | | | -376 045.00 |
HK Income tax | -15 598.00 | -28 279.00 | | -15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 203.00 | 1 329 057.00 | | 576 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 130.00 | 1 586 113.00 | | 1 160 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 926.00 | -257 056.00 | | -583 926.00 |
| |
| 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 | 627 784.00 | | 2 546.00 | 627 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 751.00 | |
I4 DECREASES Grand Total | | | 630 330.00 | |
IO DECREASES Total including other intangible assets | | | 245 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 922.00 | | | 245 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 111.00 | | 2 546.00 | 373 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 751.00 | | | 8 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 513.00 | 5 743.00 | | 595 513.00 |
PE DEPRECIATION Total including other intangible assets | 245 922.00 | | | 245 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 592.00 | 5 743.00 | | 349 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 164 686.00 | | |
7C Grand total | | 164 686.00 | | |
UJ - Exceptional | | 164 686.00 | | |
| |
| 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 | 99 164.00 | 99 164.00 | | 99 164.00 |
8C Staff and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 22 940.00 | 22 940.00 | | 22 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 8 751.00 | | | 8 751.00 |
UX Other trade receivables | 149 535.00 | | | 149 535.00 |
UY Staff and related accounts | 16 873.00 | | | 16 873.00 |
UZ Social Security, other social security organizations | 12 332.00 | | | 12 332.00 |
VB VAT | 32 216.00 | | | 32 216.00 |
VC Group and associates | 15 598.00 | | | 15 598.00 |
VI Group and Associates | 4 024 468.00 | | 4 024 468.00 | 4 024 468.00 |
VM Income taxes | 37 397.00 | | | 37 397.00 |
VP Miscellaneous | 7 651.00 | | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 071.00 | | | 9 071.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 493.00 | 265 144.00 | 24 349.00 | 289 493.00 |
VW VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 190.00 | 160 722.00 | 4 024 468.00 | 4 185 190.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
