| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 258.00 | 7 685.00 | 9 573.00 | 17 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 18 083.00 | 7 685.00 | 10 398.00 | 18 083.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 68 750.00 | | 68 750.00 | 68 750.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 84 014.00 | | 84 014.00 | 84 014.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 159 077.00 | | 159 077.00 | 159 077.00 |
CO Grand total (0 to V) | 177 161.00 | 7 685.00 | 169 475.00 | 177 161.00 |
| |
| 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 |
DG Other reserves | 1 389.00 | 148.00 | | 1 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 274.00 | 1 241.00 | | -35 274.00 |
DL TOTAL (I) | -32 785.00 | 2 489.00 | | -32 785.00 |
DU Loans and Debts from Credit Institutions (3) | 35 247.00 | 33 750.00 | | 35 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 5 116.00 | | 539.00 |
DX Trade payables and related accounts | 11 814.00 | 8 372.00 | | 11 814.00 |
DY Tax and social security liabilities | 56 889.00 | 59 029.00 | | 56 889.00 |
EA Other liabilities | 97 772.00 | 41 510.00 | | 97 772.00 |
EC TOTAL (IV) | 202 261.00 | 147 778.00 | | 202 261.00 |
EE Grand total (I to V) | 169 475.00 | 150 266.00 | | 169 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 468 741.00 | |
FJ Net sales | | | 468 741.00 | |
FO Operating subsidies | | | 16 583.00 | |
FQ Other income | | | 14 321.00 | |
FR Total operating income (I) | | | 499 646.00 | |
FW Other purchases and external expenses | | | 218 592.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 232 941.00 | |
FZ Social Security Contributions | | | 72 153.00 | |
GB Operating Expenses - Provisions | | | 4 222.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 532 460.00 | |
GG - OPERATING RESULT (I - II) | | | -32 815.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 857.00 | 161.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -161.00 | | -857.00 |
HK Income tax | | 1 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 646.00 | 448 541.00 | | 499 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 920.00 | 447 300.00 | | 534 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 274.00 | 1 241.00 | | -35 274.00 |
| |
| 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 | 16 388.00 | | 3 015.00 | 16 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 825.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 18 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 243.00 | | 3 015.00 | 14 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | | 2 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 463.00 | 4 222.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 4 222.00 | | 3 463.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 11 814.00 | 11 814.00 | | 11 814.00 |
8D Social Security and Other Social Organizations | 56 889.00 | 56 889.00 | | 56 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 772.00 | 97 772.00 | | 97 772.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 68 750.00 | 68 750.00 | | 68 750.00 |
VG Loans with a maturity of up to one year at origin | 7 772.00 | 7 772.00 | | 7 772.00 |
VH Loans with a maturity of more than one year at origin | 27 475.00 | 6 109.00 | 21 366.00 | 27 475.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 6 046.00 | | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 806.00 | 74 996.00 | 810.00 | 75 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 261.00 | 180 895.00 | 21 366.00 | 202 261.00 |
