| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 1 316.00 | | 1 316.00 |
AT Other tangible assets | 25 422.00 | 17 436.00 | 7 986.00 | 25 422.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 32 063.00 | 18 752.00 | 13 311.00 | 32 063.00 |
BX Customers and related accounts | 91 230.00 | | 91 230.00 | 91 230.00 |
BZ Other receivables | 83 979.00 | | 83 979.00 | 83 979.00 |
CF Cash and cash equivalents | 44 455.00 | | 44 455.00 | 44 455.00 |
CH Prepaid expenses | 36 473.00 | | 36 473.00 | 36 473.00 |
CJ TOTAL (II) | 256 136.00 | | 256 136.00 | 256 136.00 |
CO Grand total (0 to V) | 288 199.00 | 18 752.00 | 269 447.00 | 288 199.00 |
| |
| 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 | 47 157.00 | 100 770.00 | | 47 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 833.00 | -53 613.00 | | -235 833.00 |
DL TOTAL (I) | -177 676.00 | 58 157.00 | | -177 676.00 |
DU Loans and Debts from Credit Institutions (3) | 15 835.00 | 478.00 | | 15 835.00 |
DX Trade payables and related accounts | 90 682.00 | 99 108.00 | | 90 682.00 |
DY Tax and social security liabilities | 149 471.00 | 81 165.00 | | 149 471.00 |
EA Other liabilities | 74 314.00 | 54 158.00 | | 74 314.00 |
EB Prepaid income (2) | 116 820.00 | | | 116 820.00 |
EC TOTAL (IV) | 447 122.00 | 234 909.00 | | 447 122.00 |
EE Grand total (I to V) | 269 447.00 | 293 066.00 | | 269 447.00 |
EG Accrued income and payables due within one year | 447 122.00 | 234 909.00 | | 447 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 835.00 | 478.00 | | 15 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 043.00 | | 337 043.00 | 337 043.00 |
FJ Net sales | 337 043.00 | | 337 043.00 | 337 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 340 792.00 | |
FW Other purchases and external expenses | | | 249 704.00 | |
FX Taxes, duties, and similar payments | | | 16 532.00 | |
FY Salaries and Wages | | | 144 543.00 | |
FZ Social Security Contributions | | | 61 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 474 348.00 | |
GG - OPERATING RESULT (I - II) | | | -133 556.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 2 408.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 101 196.00 | | | 101 196.00 |
HH Total exceptional expenses (VIII) | 101 348.00 | 2 408.00 | | 101 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 348.00 | -2 408.00 | | -101 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 792.00 | 536 417.00 | | 340 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 624.00 | 590 030.00 | | 576 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 833.00 | -53 613.00 | | -235 833.00 |
HP References: Equipment leasing | 8 391.00 | 7 064.00 | | 8 391.00 |
| |
| 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 | 30 577.00 | | | 30 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 32 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 937.00 | | | 23 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 296.00 | 2 456.00 | | 16 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 75.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 055.00 | 2 381.00 | | 15 055.00 |
| |
| 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 | 90 682.00 | 90 682.00 | | 90 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 314.00 | 74 314.00 | | 74 314.00 |
8L Deferred income | 116 820.00 | 116 820.00 | | 116 820.00 |
UT Other financial assets | 5 325.00 | | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 15 835.00 | 15 835.00 | | 15 835.00 |
VS Prepaid expenses | 36 473.00 | | | 36 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 006.00 | 211 682.00 | 5 325.00 | 217 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 122.00 | 447 122.00 | | 447 122.00 |
