| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 155.00 | 16 155.00 | | 16 155.00 |
AT Other tangible assets | 6 300.00 | 6 300.00 | | 6 300.00 |
BH Other financial assets | 15 634.00 | | 15 634.00 | 15 634.00 |
BJ TOTAL (I) | 38 089.00 | 22 455.00 | 15 634.00 | 38 089.00 |
BN Goods in progress | 8 251.00 | | 8 251.00 | 8 251.00 |
BX Customers and related accounts | 232 824.00 | 72 109.00 | 160 715.00 | 232 824.00 |
BZ Other receivables | 43 389.00 | | 43 389.00 | 43 389.00 |
CF Cash and cash equivalents | 82 951.00 | | 82 951.00 | 82 951.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 372 126.00 | 72 109.00 | 300 017.00 | 372 126.00 |
CO Grand total (0 to V) | 410 215.00 | 94 564.00 | 315 651.00 | 410 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 140 497.00 | 140 497.00 | | 140 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 621.00 | 167 379.00 | | -134 621.00 |
DL TOTAL (I) | 60 875.00 | 362 877.00 | | 60 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 607.00 | 26 257.00 | | 164 607.00 |
DX Trade payables and related accounts | 24 109.00 | 14 293.00 | | 24 109.00 |
DY Tax and social security liabilities | 38 900.00 | 87 061.00 | | 38 900.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | 27 018.00 | 23 822.00 | | 27 018.00 |
EC TOTAL (IV) | 254 775.00 | 152 313.00 | | 254 775.00 |
EE Grand total (I to V) | 315 651.00 | 515 190.00 | | 315 651.00 |
EG Accrued income and payables due within one year | 254 776.00 | 151 434.00 | | 254 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 288.00 | | 764 288.00 | 764 288.00 |
FJ Net sales | 764 288.00 | | 764 288.00 | 764 288.00 |
FM Inventory production | | | 6 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 788.00 | |
FW Other purchases and external expenses | | | 845 366.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 22 339.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 260.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 907 331.00 | |
GG - OPERATING RESULT (I - II) | | | -134 544.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 188.00 | | |
HD Total exceptional income (VII) | | 137 188.00 | | |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 137 188.00 | | -35.00 |
HK Income tax | | 82 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 788.00 | 1 185 256.00 | | 772 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 409.00 | 1 017 876.00 | | 907 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 622.00 | 167 380.00 | | -134 622.00 |
| |
| 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 | 77 033.00 | | 14 700.00 | 77 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 145.00 | 15 634.00 | |
I4 DECREASES Grand Total | | 53 644.00 | 38 089.00 | |
IO DECREASES Total including other intangible assets | | | 16 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 499.00 | 6 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 155.00 | | | 16 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 800.00 | | | 37 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 079.00 | | 14 700.00 | 23 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 691.00 | 4 228.00 | 31 463.00 | 49 691.00 |
PE DEPRECIATION Total including other intangible assets | 16 155.00 | | | 16 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 536.00 | 4 228.00 | 31 463.00 | 33 536.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 297.00 | 164 297.00 | | 164 297.00 |
8L Deferred income | 27 018.00 | 27 018.00 | | 27 018.00 |
UT Other financial assets | 15 634.00 | | 15 634.00 | 15 634.00 |
UX Other trade receivables | 232 824.00 | 232 824.00 | | 232 824.00 |
VK Loans repaid during the year | 879.00 | | | 879.00 |
VP Miscellaneous | 43 389.00 | 43 389.00 | | 43 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 901.00 | 38 901.00 | | 38 901.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 558.00 | 280 924.00 | 15 634.00 | 296 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 776.00 | 254 776.00 | | 254 776.00 |
