| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 510.00 | 8 510.00 | | 8 510.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 248.00 | 6 138.00 | 1 110.00 | 7 248.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 20 744.00 | 14 648.00 | 6 095.00 | 20 744.00 |
BX Customers and related accounts | 92 965.00 | 22 706.00 | 70 258.00 | 92 965.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 119.00 | 22 706.00 | 75 412.00 | 98 119.00 |
CO Grand total (0 to V) | 118 863.00 | 37 355.00 | 81 508.00 | 118 863.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 736.00 | 12 736.00 | | 12 736.00 |
DB Share, merger, contribution premiums, etc. | 2 564.00 | 2 564.00 | | 2 564.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -38 476.00 | -14 520.00 | | -38 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 394.00 | -23 955.00 | | -75 394.00 |
DL TOTAL (I) | -98 560.00 | -23 165.00 | | -98 560.00 |
DX Trade payables and related accounts | 11 569.00 | 7 774.00 | | 11 569.00 |
EA Other liabilities | 21 683.00 | 5 618.00 | | 21 683.00 |
EB Prepaid income (2) | 3 806.00 | 222.00 | | 3 806.00 |
EC TOTAL (IV) | 180 063.00 | 124 283.00 | | 180 063.00 |
EE Grand total (I to V) | 81 508.00 | 101 117.00 | | 81 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 181.00 | | 210 181.00 | 210 181.00 |
FJ Net sales | 210 181.00 | | 210 181.00 | 210 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 212 210.00 | |
FW Other purchases and external expenses | | | 130 637.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 89 410.00 | |
FZ Social Security Contributions | | | 34 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 538.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 261 987.00 | |
GG - OPERATING RESULT (I - II) | | | -49 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HE Exceptional expenses on management operations | 10 726.00 | 9 657.00 | | 10 726.00 |
HF Exceptional expenses on capital transactions | 14 755.00 | 204.00 | | 14 755.00 |
HH Total exceptional expenses (VIII) | 25 482.00 | 9 861.00 | | 25 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 482.00 | -9 476.00 | | -25 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 210.00 | 210 290.00 | | 212 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 605.00 | 234 245.00 | | 287 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 394.00 | -23 955.00 | | -75 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 510.00 | | | 8 510.00 |
6E on fixed assets – tangible | 5 225.00 | 913.00 | | 5 225.00 |
7B Total provisions for depreciation | 13 736.00 | 913.00 | | 13 736.00 |
7C Grand total | 13 736.00 | 913.00 | | 13 736.00 |
| |
| 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 | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 684.00 | 21 684.00 | | 21 684.00 |
8L Deferred income | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 560.00 | 97 584.00 | 4 975.00 | 102 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 069.00 | 180 069.00 | | 180 069.00 |
