| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 197 846.00 | 120 565.00 | 77 281.00 | 197 846.00 |
BH Other financial assets | 17 796.00 | | 17 796.00 | 17 796.00 |
BJ TOTAL (I) | 215 641.00 | 120 565.00 | 95 076.00 | 215 641.00 |
BX Customers and related accounts | 374 213.00 | | 374 213.00 | 374 213.00 |
BZ Other receivables | 619 439.00 | | 619 439.00 | 619 439.00 |
CF Cash and cash equivalents | 147 228.00 | | 147 228.00 | 147 228.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 1 148 826.00 | | 1 148 826.00 | 1 148 826.00 |
CO Grand total (0 to V) | 1 364 468.00 | 120 565.00 | 1 243 903.00 | 1 364 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -561 074.00 | -562 916.00 | | -561 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 202.00 | 1 841.00 | | -307 202.00 |
DL TOTAL (I) | -859 892.00 | -552 690.00 | | -859 892.00 |
DP Provisions for Risks | 21 965.00 | | | 21 965.00 |
DR TOTAL (IV) | 21 965.00 | | | 21 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 668.00 | 947 893.00 | | 879 668.00 |
DX Trade payables and related accounts | 781 274.00 | 855 497.00 | | 781 274.00 |
DY Tax and social security liabilities | 258 476.00 | 280 959.00 | | 258 476.00 |
EA Other liabilities | 162 412.00 | 295 963.00 | | 162 412.00 |
EC TOTAL (IV) | 2 081 830.00 | 2 380 311.00 | | 2 081 830.00 |
EE Grand total (I to V) | 1 243 903.00 | 1 827 622.00 | | 1 243 903.00 |
EG Accrued income and payables due within one year | 2 081 830.00 | 2 380 311.00 | | 2 081 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 517.00 | 7 125.00 | 536 642.00 | 529 517.00 |
FJ Net sales | 529 517.00 | 7 125.00 | 536 642.00 | 529 517.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 539 167.00 | |
FW Other purchases and external expenses | | | 658 185.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 91 123.00 | |
FZ Social Security Contributions | | | 22 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 965.00 | |
GE Other Expenses | | | 39 255.00 | |
GF Total Operating Expenses (II) | | | 854 095.00 | |
GG - OPERATING RESULT (I - II) | | | -314 928.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 7 622.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 724.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 724.00 | | 333.00 |
HE Exceptional expenses on management operations | | 6 875.00 | | |
HH Total exceptional expenses (VIII) | | 6 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -6 152.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 122.00 | 1 106 622.00 | | 547 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 324.00 | 1 104 781.00 | | 854 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 202.00 | 1 841.00 | | -307 202.00 |
HP References: Equipment leasing | 32 165.00 | 43 309.00 | | 32 165.00 |
| |
| 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 | 206 318.00 | | | 206 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | | 215 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 522.00 | | | 188 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | | 17 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 401.00 | 17 164.00 | | 103 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 401.00 | 17 164.00 | | 103 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 965.00 | | |
7C Grand total | | 21 965.00 | | |
UE of which provisions and reversals: - Operating | | 21 965.00 | | |
| |
| 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 | 781 274.00 | 781 274.00 | | 781 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 080.00 | 1 042 080.00 | | 1 042 080.00 |
UT Other financial assets | 17 796.00 | | | 17 796.00 |
VS Prepaid expenses | 7 946.00 | | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 394.00 | 1 001 598.00 | 17 796.00 | 1 019 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 830.00 | 2 081 830.00 | | 2 081 830.00 |
