| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 242.00 | 2 853.00 | 388.00 | 3 242.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 50 526.00 | 23 303.00 | 27 222.00 | 50 526.00 |
BJ TOTAL (I) | 54 390.00 | 26 779.00 | 27 611.00 | 54 390.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
CF Cash and cash equivalents | 70 931.00 | | 70 931.00 | 70 931.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 109 929.00 | | 109 929.00 | 109 929.00 |
CO Grand total (0 to V) | 164 320.00 | 26 779.00 | 137 541.00 | 164 320.00 |
| |
| 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 | -274 805.00 | | | -274 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 534.00 | | | -44 534.00 |
DL TOTAL (I) | -309 340.00 | | | -309 340.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 670.00 | | | 165 670.00 |
DX Trade payables and related accounts | 191 171.00 | | | 191 171.00 |
DY Tax and social security liabilities | 26 053.00 | | | 26 053.00 |
EA Other liabilities | 63 704.00 | | | 63 704.00 |
EC TOTAL (IV) | 446 881.00 | | | 446 881.00 |
EE Grand total (I to V) | 137 541.00 | | | 137 541.00 |
EG Accrued income and payables due within one year | 446 881.00 | | | 446 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 723.00 | 195 509.00 | 370 232.00 | 174 723.00 |
FJ Net sales | 174 723.00 | 195 509.00 | 370 232.00 | 174 723.00 |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 371 091.00 | |
FS Purchases of goods (including customs duties) | | | 13 705.00 | |
FW Other purchases and external expenses | | | 281 783.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 78 799.00 | |
FZ Social Security Contributions | | | 16 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 398 567.00 | |
GG - OPERATING RESULT (I - II) | | | -27 475.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 399.00 | | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HE Exceptional expenses on management operations | 14 011.00 | | | 14 011.00 |
HH Total exceptional expenses (VIII) | 14 011.00 | | | 14 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 612.00 | | | -11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 491.00 | | | 373 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 025.00 | | | 418 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 534.00 | | | -44 534.00 |
| |
| 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 | 54 390.00 | | | 54 390.00 |
I4 DECREASES Grand Total | | | 54 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242.00 | | | 3 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148.00 | | | 51 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 520.00 | 6 258.00 | | 20 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 368.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 035.00 | 5 890.00 | | 18 035.00 |
| |
| 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 | 191 171.00 | 191 171.00 | | 191 171.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 704.00 | 63 704.00 | | 63 704.00 |
UX Other trade receivables | 987.00 | | | 987.00 |
UZ Social Security, other social security organizations | 11 019.00 | | | 11 019.00 |
VB VAT | 14 813.00 | | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 165 670.00 | 165 670.00 | | 165 670.00 |
VM Income taxes | 3 740.00 | | | 3 740.00 |
VP Miscellaneous | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 5 015.00 | | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 998.00 | 38 998.00 | | 38 998.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 881.00 | 446 881.00 | | 446 881.00 |
