| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 37 599.00 | 6 564.00 | 31 034.00 | 37 599.00 |
BJ TOTAL (I) | 401 999.00 | 93 456.00 | 308 542.00 | 401 999.00 |
BT Goods | 3 051.00 | 3 051.00 | | 3 051.00 |
BX Customers and related accounts | 221 801.00 | | 221 801.00 | 221 801.00 |
BZ Other receivables | 174 189.00 | | 174 189.00 | 174 189.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 399 462.00 | 3 051.00 | 396 411.00 | 399 462.00 |
CO Grand total (0 to V) | 801 460.00 | 96 507.00 | 704 953.00 | 801 460.00 |
CU Other investments | 362 400.00 | 86 892.00 | 275 508.00 | 362 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | -137 590.00 | -130 209.00 | | -137 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 259.00 | -7 381.00 | | -106 259.00 |
DL TOTAL (I) | 358 156.00 | 464 415.00 | | 358 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 556.00 | 18 812.00 | | 15 556.00 |
DX Trade payables and related accounts | 26 562.00 | 15 362.00 | | 26 562.00 |
DY Tax and social security liabilities | 33 317.00 | 43 677.00 | | 33 317.00 |
EA Other liabilities | 271 362.00 | 293 387.00 | | 271 362.00 |
EC TOTAL (IV) | 346 797.00 | 371 238.00 | | 346 797.00 |
EE Grand total (I to V) | 704 953.00 | 835 653.00 | | 704 953.00 |
EG Accrued income and payables due within one year | 346 797.00 | | | 346 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 61 819.00 | | 61 819.00 | 61 819.00 |
FJ Net sales | 101 819.00 | | 101 819.00 | 101 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 143 502.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 558.00 | |
FW Other purchases and external expenses | | | 46 154.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 26 900.00 | |
FZ Social Security Contributions | | | 14 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 157 810.00 | |
GG - OPERATING RESULT (I - II) | | | -14 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 86 892.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 87 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 845.00 | 16 086.00 | | 14 845.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 17 407.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 096.00 | 17 407.00 | | 11 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 096.00 | -17 407.00 | | -11 096.00 |
HK Income tax | -6 934.00 | -27 983.00 | | -6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 502.00 | 304 944.00 | | 143 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 761.00 | 312 324.00 | | 249 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 259.00 | -7 381.00 | | -106 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 051.00 | | 40 000.00 | 43 051.00 |
7B Total provisions for depreciation | 43 051.00 | 86 892.00 | 40 000.00 | 43 051.00 |
7C Grand total | 43 051.00 | 86 892.00 | 40 000.00 | 43 051.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 102.00 | 396 102.00 | | 396 102.00 |
