| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 769.00 | 19 276.00 | 4 493.00 | 23 769.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 34.00 | 650.00 | 684.00 |
AT Other tangible assets | 19 673.00 | 11 198.00 | 8 474.00 | 19 673.00 |
BJ TOTAL (I) | 44 248.00 | 30 508.00 | 13 739.00 | 44 248.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 15 824.00 | | 15 824.00 | 15 824.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 29 023.00 | | 29 023.00 | 29 023.00 |
CO Grand total (0 to V) | 73 270.00 | 30 508.00 | 42 762.00 | 73 270.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -136 163.00 | | | -136 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 643.00 | | | -7 643.00 |
DL TOTAL (I) | -118 795.00 | -111 163.00 | | -118 795.00 |
DU Loans and Debts from Credit Institutions (3) | 12 390.00 | 19 811.00 | | 12 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 327.00 | | |
DX Trade payables and related accounts | 18 912.00 | 20 438.00 | | 18 912.00 |
DY Tax and social security liabilities | 129 846.00 | 104 815.00 | | 129 846.00 |
EA Other liabilities | 410.00 | 446.00 | | 410.00 |
EC TOTAL (IV) | 161 557.00 | 157 836.00 | | 161 557.00 |
EE Grand total (I to V) | 42 762.00 | 46 673.00 | | 42 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 106.00 | | 137 106.00 | 137 106.00 |
FJ Net sales | 137 106.00 | | 137 106.00 | 137 106.00 |
FM Inventory production | | | -13 425.00 | |
FO Operating subsidies | | | 58.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 742.00 | |
FW Other purchases and external expenses | | | 46 742.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 107 932.00 | |
FZ Social Security Contributions | | | 8 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 12 946.00 | |
GF Total Operating Expenses (II) | | | 185 158.00 | |
GG - OPERATING RESULT (I - II) | | | -61 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 25.00 | | 1 384.00 |
HB Exceptional income from capital transactions | 55 851.00 | | | 55 851.00 |
HD Total exceptional income (VII) | 57 235.00 | 25.00 | | 57 235.00 |
HE Exceptional expenses on management operations | 488.00 | 818.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 818.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 828.00 | -793.00 | | 53 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 289.00 | 164 580.00 | | 191 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 921.00 | 175 596.00 | | 198 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 632.00 | -11 016.00 | | -7 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 082.00 | 6 426.00 | | 24 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 331.00 | 3 945.00 | | 15 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 751.00 | 2 481.00 | | 8 751.00 |
| |
| 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 | 18 912.00 | 18 912.00 | | 18 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 12 390.00 | 12 390.00 | | 12 390.00 |
VP Miscellaneous | 28 905.00 | 28 905.00 | | 28 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 846.00 | 129 846.00 | | 129 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 905.00 | 28 905.00 | | 28 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 558.00 | 161 558.00 | | 161 558.00 |
