| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 36 528.00 | 14 795.00 | 21 733.00 | 36 528.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 65 818.00 | 14 795.00 | 51 023.00 | 65 818.00 |
BX Customers and related accounts | 44 167.00 | | 44 167.00 | 44 167.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 142 745.00 | | 142 745.00 | 142 745.00 |
CH Prepaid expenses | 63 042.00 | | 63 042.00 | 63 042.00 |
CJ TOTAL (II) | 259 367.00 | | 259 367.00 | 259 367.00 |
CO Grand total (0 to V) | 325 185.00 | 14 795.00 | 310 390.00 | 325 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 764.00 | 21 764.00 | | 21 764.00 |
DH Retained earnings | 154 902.00 | 205 208.00 | | 154 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 871.00 | -50 306.00 | | -50 871.00 |
DL TOTAL (I) | 134 595.00 | 185 466.00 | | 134 595.00 |
DU Loans and Debts from Credit Institutions (3) | 31 064.00 | | | 31 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 628.00 | 47 284.00 | | 53 628.00 |
DX Trade payables and related accounts | 72 611.00 | 60 472.00 | | 72 611.00 |
DY Tax and social security liabilities | 17 981.00 | 16 596.00 | | 17 981.00 |
EA Other liabilities | 511.00 | 27 355.00 | | 511.00 |
EC TOTAL (IV) | 175 795.00 | 151 707.00 | | 175 795.00 |
EE Grand total (I to V) | 310 390.00 | 337 173.00 | | 310 390.00 |
EG Accrued income and payables due within one year | 175 795.00 | 151 707.00 | | 175 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 968.00 | 27 090.00 | 211 059.00 | 183 968.00 |
FJ Net sales | 183 968.00 | 27 090.00 | 211 059.00 | 183 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 500.00 | |
FW Other purchases and external expenses | | | 137 733.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 72 515.00 | |
FZ Social Security Contributions | | | 41 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 883.00 | |
GG - OPERATING RESULT (I - II) | | | -50 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 14.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 851.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 865.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -865.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 500.00 | 220 002.00 | | 214 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 371.00 | 270 308.00 | | 265 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 871.00 | -50 306.00 | | -50 871.00 |
| |
| 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 | 43 636.00 | | 34 894.00 | 43 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | 28 436.00 | 50 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 436.00 | 34 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 044.00 | | 24 394.00 | 38 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592.00 | | 10 500.00 | 5 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 869.00 | 3 104.00 | 27 585.00 | 33 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 869.00 | 3 104.00 | 27 585.00 | 33 869.00 |
| |
| 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 | 60 472.00 | 60 472.00 | | 60 472.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 355.00 | 27 355.00 | | 27 355.00 |
UO (previously established provision for depreciation) | 116 120.00 | | | 116 120.00 |
UT Other financial assets | 16 092.00 | 16 092.00 | | 16 092.00 |
UX Other trade receivables | 116 120.00 | | | 116 120.00 |
VB VAT | 15 548.00 | | | 15 548.00 |
VI Group and Associates | 47 284.00 | 47 284.00 | | 47 284.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VP Miscellaneous | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 60 907.00 | | | 60 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 471.00 | 211 471.00 | | 211 471.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 707.00 | 151 707.00 | | 151 707.00 |
