| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 908.00 | 9 021.00 | 12 887.00 | 21 908.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 122 137.00 | 69 021.00 | 53 116.00 | 122 137.00 |
BT Goods | 20 310.00 | | 20 310.00 | 20 310.00 |
BX Customers and related accounts | 58 009.00 | 10 469.00 | 47 540.00 | 58 009.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CD Marketable securities | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | 7 314.00 | | 7 314.00 | 7 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 006.00 | 10 469.00 | 91 537.00 | 102 006.00 |
CO Grand total (0 to V) | 224 143.00 | 79 490.00 | 144 653.00 | 224 143.00 |
CU Other investments | 100 000.00 | 60 000.00 | 40 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 928.00 | 32 992.00 | | 33 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 962.00 | 935.00 | | -52 962.00 |
DL TOTAL (I) | -8 034.00 | 44 928.00 | | -8 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754.00 | 12 511.00 | | 6 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 643.00 | 44 516.00 | | 58 643.00 |
DX Trade payables and related accounts | 15 685.00 | 13 362.00 | | 15 685.00 |
DY Tax and social security liabilities | 12 059.00 | 41 711.00 | | 12 059.00 |
EA Other liabilities | 11 047.00 | 21 354.00 | | 11 047.00 |
EB Prepaid income (2) | 48 500.00 | | | 48 500.00 |
EC TOTAL (IV) | 152 687.00 | 133 454.00 | | 152 687.00 |
EE Grand total (I to V) | 144 653.00 | 178 382.00 | | 144 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 207.00 | | 55 207.00 | 55 207.00 |
FG Production sold - services | 55 548.00 | 36 497.00 | 92 045.00 | 55 548.00 |
FJ Net sales | 110 755.00 | 36 497.00 | 147 253.00 | 110 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 148 645.00 | |
FS Purchases of goods (including customs duties) | | | 37 392.00 | |
FT Inventory change (goods) | | | 5 132.00 | |
FW Other purchases and external expenses | | | 45 125.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 39 641.00 | |
FZ Social Security Contributions | | | 37 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 171 398.00 | |
GG - OPERATING RESULT (I - II) | | | -22 753.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 30 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 5 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 645.00 | 214 881.00 | | 148 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 607.00 | 213 945.00 | | 201 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 962.00 | 935.00 | | -52 962.00 |
| |
| 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 | 122 686.00 | | | 122 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 229.00 | |
I4 DECREASES Grand Total | | 549.00 | 122 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 21 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 457.00 | | | 22 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 229.00 | | | 100 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 972.00 | 5 355.00 | 305.00 | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 5 355.00 | 305.00 | 3 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 469.00 | | | 10 469.00 |
7B Total provisions for depreciation | 40 469.00 | 30 000.00 | | 40 469.00 |
7C Grand total | 40 469.00 | 30 000.00 | | 40 469.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
| |
| 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 | 15 685.00 | 15 685.00 | | 15 685.00 |
8D Social Security and Other Social Organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
8L Deferred income | 48 500.00 | 48 500.00 | | 48 500.00 |
VH Loans with a maturity of more than one year at origin | 6 754.00 | 2 701.00 | 4 053.00 | 6 754.00 |
VI Group and Associates | 58 643.00 | 58 643.00 | | 58 643.00 |
VK Loans repaid during the year | 5 757.00 | | | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 564.00 | 65 335.00 | 229.00 | 65 564.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 687.00 | 148 634.00 | 4 053.00 | 152 687.00 |
