| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888.00 | 94.00 | 794.00 | 888.00 |
AT Other tangible assets | 46 636.00 | 979.00 | 45 657.00 | 46 636.00 |
BB Receivables related to investments | 98 647.00 | | 98 647.00 | 98 647.00 |
BH Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
BJ TOTAL (I) | 682 416.00 | 1 073.00 | 681 343.00 | 682 416.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 102 480.00 | | 102 480.00 | 102 480.00 |
BZ Other receivables | 199 515.00 | | 199 515.00 | 199 515.00 |
CF Cash and cash equivalents | 1 276 003.00 | | 1 276 003.00 | 1 276 003.00 |
CH Prepaid expenses | 51 315.00 | | 51 315.00 | 51 315.00 |
CJ TOTAL (II) | 1 630 313.00 | | 1 630 313.00 | 1 630 313.00 |
CO Grand total (0 to V) | 2 312 729.00 | 1 073.00 | 2 311 657.00 | 2 312 729.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 242.00 | | | 2 193 242.00 |
DB Share, merger, contribution premiums, etc. | 74 381.00 | | | 74 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 629.00 | | | -341 629.00 |
DL TOTAL (I) | 1 925 995.00 | | | 1 925 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | | | 9 750.00 |
DX Trade payables and related accounts | 348 440.00 | | | 348 440.00 |
DY Tax and social security liabilities | 27 472.00 | | | 27 472.00 |
EC TOTAL (IV) | 385 662.00 | | | 385 662.00 |
EE Grand total (I to V) | 2 311 657.00 | | | 2 311 657.00 |
EG Accrued income and payables due within one year | 375 912.00 | | | 375 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 400.00 | | 85 400.00 | 85 400.00 |
FJ Net sales | 85 400.00 | | 85 400.00 | 85 400.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 85 545.00 | |
FW Other purchases and external expenses | | | 394 518.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 11 496.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 420 192.00 | |
GG - OPERATING RESULT (I - II) | | | -334 647.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 675.00 | | | 6 675.00 |
HH Total exceptional expenses (VIII) | 6 675.00 | | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 675.00 | | | -6 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 854.00 | | | 85 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 483.00 | | | 427 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 629.00 | | | -341 629.00 |
HP References: Equipment leasing | 147.00 | | | 147.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 634 892.00 | |
I4 DECREASES Grand Total | | | 682 416.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 636.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 073.00 | | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 979.00 | | |
| |
| 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 | 9 750.00 | | | 9 750.00 |
8B Suppliers and Related Accounts | 348 440.00 | 348 440.00 | | 348 440.00 |
UL Receivables related to investments | 98 647.00 | | | 98 647.00 |
UT Other financial assets | 16 245.00 | | | 16 245.00 |
VA Doubtful or disputed receivables | 102 480.00 | | | 102 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 515.00 | | | 199 515.00 |
VS Prepaid expenses | 51 315.00 | | | 51 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 203.00 | 353 310.00 | 114 892.00 | 468 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 662.00 | 375 912.00 | | 385 662.00 |
