| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 373.00 | 7 373.00 | | 7 373.00 |
AT Other tangible assets | 158 290.00 | 78 022.00 | 80 267.00 | 158 290.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 169 383.00 | 85 395.00 | 83 987.00 | 169 383.00 |
BV Advances and down payments on orders | 9 721.00 | | 9 721.00 | 9 721.00 |
BX Customers and related accounts | 56 060.00 | 17 399.00 | 38 661.00 | 56 060.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 94 304.00 | | 94 304.00 | 94 304.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 178 087.00 | 17 399.00 | 160 688.00 | 178 087.00 |
CO Grand total (0 to V) | 347 470.00 | 102 794.00 | 244 675.00 | 347 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 213 991.00 | 337 977.00 | | 213 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 433.00 | -123 986.00 | | -70 433.00 |
DL TOTAL (I) | 144 658.00 | 215 091.00 | | 144 658.00 |
DU Loans and Debts from Credit Institutions (3) | 52 456.00 | 72 320.00 | | 52 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 1 255.00 | | 1 228.00 |
DW Advances and down payments received on current orders | 23 432.00 | | | 23 432.00 |
DX Trade payables and related accounts | 13 183.00 | 4 760.00 | | 13 183.00 |
DY Tax and social security liabilities | 9 719.00 | 43 524.00 | | 9 719.00 |
EC TOTAL (IV) | 100 017.00 | 121 859.00 | | 100 017.00 |
EE Grand total (I to V) | 244 675.00 | 336 950.00 | | 244 675.00 |
EG Accrued income and payables due within one year | 67 699.00 | 69 444.00 | | 67 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 489.00 | | 12 489.00 | 12 489.00 |
FG Production sold - services | 77 599.00 | 1 211.00 | 78 810.00 | 77 599.00 |
FJ Net sales | 90 087.00 | 1 211.00 | 91 298.00 | 90 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 480.00 | |
FS Purchases of goods (including customs duties) | | | 11 297.00 | |
FW Other purchases and external expenses | | | 96 592.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 30 904.00 | |
FZ Social Security Contributions | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 907.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 166 440.00 | |
GG - OPERATING RESULT (I - II) | | | -74 960.00 | |
GL Other interest and similar income | | | 5 149.00 | |
GP Total financial income (V) | | | 5 149.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 167.00 | | 182.00 |
A2 TOTAL ASSETS | 3 227.00 | 40 732.00 | | 3 227.00 |
HA Exceptional income from management transactions | | 3 908.00 | | |
HB Exceptional income from capital transactions | 360.00 | 5 000.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 8 908.00 | | 360.00 |
HE Exceptional expenses on management operations | 224.00 | 563.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 1 227.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 7 680.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 990.00 | 177 992.00 | | 96 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 422.00 | 301 979.00 | | 167 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 433.00 | -123 986.00 | | -70 433.00 |
| |
| 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 | 171 750.00 | | | 171 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 2 368.00 | 169 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368.00 | 158 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 657.00 | | | 160 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 281.00 | 14 482.00 | 2 368.00 | 73 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 908.00 | 14 482.00 | 2 368.00 | 65 908.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 30 049.00 | 30 049.00 | | 30 049.00 |
UZ Social Security, other social security organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
VA Doubtful or disputed receivables | 26 011.00 | 26 011.00 | | 26 011.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 52 415.00 | 20 097.00 | 32 318.00 | 52 415.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 19 858.00 | | | 19 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 782.00 | 74 062.00 | 3 720.00 | 77 782.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 586.00 | 44 268.00 | 32 318.00 | 76 586.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
