| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 016.00 | | 18 016.00 | 18 016.00 |
AT Other tangible assets | 14 942.00 | | 14 942.00 | 14 942.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 77 958.00 | | 77 958.00 | 77 958.00 |
BX Customers and related accounts | 1 842 802.00 | | 1 842 802.00 | 1 842 802.00 |
BZ Other receivables | 104 269.00 | | 104 269.00 | 104 269.00 |
CF Cash and cash equivalents | 6 166.00 | | 6 166.00 | 6 166.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 1 923 156.00 | | 1 923 156.00 | 1 923 156.00 |
CO Grand total (0 to V) | 2 001 114.00 | | 2 001 114.00 | 2 001 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -245 665.00 | | | -245 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 665.00 | | | -245 665.00 |
DL TOTAL (I) | -235 665.00 | | | -235 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | 452.00 | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 816.00 | 578 645.00 | | 1 436 816.00 |
DX Trade payables and related accounts | 1 330 802.00 | | | 1 330 802.00 |
DY Tax and social security liabilities | 459 353.00 | 325 818.00 | | 459 353.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 2 236 780.00 | | | 2 236 780.00 |
EE Grand total (I to V) | 2 001 114.00 | | | 2 001 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 020.00 | | 831 020.00 | 831 020.00 |
FJ Net sales | 831 020.00 | | 831 020.00 | 831 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 831 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 389 070.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 367 781.00 | |
FZ Social Security Contributions | | | 275 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 072 987.00 | |
GG - OPERATING RESULT (I - II) | | | -241 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 020.00 | | | 831 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 686.00 | | | 1 076 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 665.00 | | | -245 665.00 |
| |
| 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 | | | 77 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 77 958.00 | |
IO DECREASES Total including other intangible assets | | | 18 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 681.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 875.00 | | |
| |
| 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 | 1 330 802.00 | 1 330 802.00 | | 1 330 802.00 |
8C Staff and Related Accounts | 54 230.00 | 54 230.00 | | 54 230.00 |
8D Social Security and Other Social Organizations | 147 956.00 | 147 956.00 | | 147 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 1 842 802.00 | | | 1 842 802.00 |
UY Staff and related accounts | 6 425.00 | | | 6 425.00 |
VB VAT | 63 562.00 | | | 63 562.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 578 645.00 | 578 645.00 | | 578 645.00 |
VM Income taxes | 605.00 | | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | | | 1 304.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 990.00 | 1 916 990.00 | 45 000.00 | 1 961 990.00 |
VW VAT | 119 709.00 | 119 709.00 | | 119 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 780.00 | 2 236 780.00 | | 2 236 780.00 |
