| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 589.00 | 211.00 | 800.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 260 892.00 | 137 905.00 | 122 987.00 | 260 892.00 |
BJ TOTAL (I) | 354 606.00 | 146 408.00 | 208 198.00 | 354 606.00 |
BX Customers and related accounts | 31 565.00 | 7 100.00 | 24 465.00 | 31 565.00 |
BZ Other receivables | 204 785.00 | | 204 785.00 | 204 785.00 |
CF Cash and cash equivalents | 161 984.00 | | 161 984.00 | 161 984.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 400 354.00 | 7 100.00 | 393 254.00 | 400 354.00 |
CO Grand total (0 to V) | 754 959.00 | 153 508.00 | 601 451.00 | 754 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 038.00 | 5 038.00 | | 5 038.00 |
DH Retained earnings | -698 580.00 | -398 021.00 | | -698 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 515.00 | -300 559.00 | | -271 515.00 |
DL TOTAL (I) | -865 056.00 | -593 542.00 | | -865 056.00 |
DU Loans and Debts from Credit Institutions (3) | 143 586.00 | 181 036.00 | | 143 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 241.00 | 137 298.00 | | 128 241.00 |
DX Trade payables and related accounts | 1 142 153.00 | 787 468.00 | | 1 142 153.00 |
DY Tax and social security liabilities | 27 275.00 | 26 840.00 | | 27 275.00 |
EA Other liabilities | 7 109.00 | 1 848.00 | | 7 109.00 |
EB Prepaid income (2) | 18 143.00 | 15 592.00 | | 18 143.00 |
EC TOTAL (IV) | 1 466 508.00 | 1 150 081.00 | | 1 466 508.00 |
EE Grand total (I to V) | 601 451.00 | 556 539.00 | | 601 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 299.00 | | 2 299.00 | 2 299.00 |
FJ Net sales | 421 563.00 | | 421 563.00 | 421 563.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 421 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 558 621.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 61 360.00 | |
FZ Social Security Contributions | | | 14 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 687 659.00 | |
GG - OPERATING RESULT (I - II) | | | -266 059.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 333.00 | | |
HF Exceptional expenses on capital transactions | | 9 229.00 | | |
HH Total exceptional expenses (VIII) | | 13 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 935.00 | 398 173.00 | | 421 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 450.00 | 698 732.00 | | 693 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 515.00 | -300 559.00 | | -271 515.00 |
| |
| 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 | 354 606.00 | | 1 800.00 | 354 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 914.00 | | | 7 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 354 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 914.00 | |
IO DECREASES Total including other intangible assets | | | 85 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 800.00 | | | 85 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 892.00 | | | 260 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 543.00 | 34 865.00 | | 111 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 236.00 | 267.00 | | 8 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 307.00 | 34 598.00 | | 103 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | 4 000.00 | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | 4 000.00 | | 3 100.00 |
7C Grand total | 3 100.00 | 4 000.00 | | 3 100.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 82 084.00 | 82 084.00 | | 82 084.00 |
8B Suppliers and Related Accounts | 1 142 153.00 | 1 142 153.00 | | 1 142 153.00 |
8C Staff and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 10 985.00 | 10 985.00 | | 10 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
8L Deferred income | 18 143.00 | 18 143.00 | | 18 143.00 |
UX Other trade receivables | 23 049.00 | | | 23 049.00 |
VA Doubtful or disputed receivables | 8 516.00 | | | 8 516.00 |
VB VAT | 193 447.00 | | | 193 447.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 143 505.00 | 39 440.00 | 104 065.00 | 143 505.00 |
VI Group and Associates | 46 157.00 | 46 157.00 | | 46 157.00 |
VK Loans repaid during the year | 37 814.00 | | | 37 814.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VP Miscellaneous | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030.00 | | | 5 030.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 369.00 | 238 369.00 | | 238 369.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 508.00 | 1 362 443.00 | 104 065.00 | 1 466 508.00 |
