| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 873.00 | 4 020.00 | 5 852.00 | 9 873.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 3 484.00 | 2 137.00 | 5 621.00 |
AT Other tangible assets | 5 537.00 | 842.00 | 4 695.00 | 5 537.00 |
BJ TOTAL (I) | 21 061.00 | 8 346.00 | 12 715.00 | 21 061.00 |
BX Customers and related accounts | 18 816.00 | | 18 816.00 | 18 816.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 41 979.00 | | 41 979.00 | 41 979.00 |
CO Grand total (0 to V) | 63 040.00 | 8 346.00 | 54 694.00 | 63 040.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 120.00 | | | 5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 879.00 | | | -81 879.00 |
DL TOTAL (I) | -75 759.00 | | | -75 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 877.00 | | | 66 877.00 |
DX Trade payables and related accounts | 48 199.00 | | | 48 199.00 |
DY Tax and social security liabilities | 14 177.00 | | | 14 177.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 130 453.00 | | | 130 453.00 |
EE Grand total (I to V) | 54 694.00 | | | 54 694.00 |
EG Accrued income and payables due within one year | 130 453.00 | | | 130 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 466.00 | | 126 466.00 | 126 466.00 |
FJ Net sales | 126 466.00 | | 126 466.00 | 126 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 467.00 | |
FW Other purchases and external expenses | | | 117 188.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 59 374.00 | |
FZ Social Security Contributions | | | 19 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 339.00 | |
GG - OPERATING RESULT (I - II) | | | -81 872.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 467.00 | | | 126 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 346.00 | | | 208 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 879.00 | | | -81 879.00 |
| |
| 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 | 10 608.00 | | 10 453.00 | 10 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 21 061.00 | |
IO DECREASES Total including other intangible assets | | | 9 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 121.00 | | 4 752.00 | 5 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 487.00 | | 5 671.00 | 5 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 213.00 | 4 133.00 | | 4 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 2 115.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 2 018.00 | | 2 308.00 |
| |
| 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 | 48 199.00 | 48 199.00 | | 48 199.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VI Group and Associates | 66 877.00 | 66 877.00 | | 66 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 598.00 | 26 598.00 | | 26 598.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 453.00 | 130 453.00 | | 130 453.00 |
