| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 3 805.00 | 3 586.00 | 219.00 | 3 805.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 35 195.00 | 3 586.00 | 31 609.00 | 35 195.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 67 471.00 | | 67 471.00 | 67 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 238.00 | | 72 238.00 | 72 238.00 |
CO Grand total (0 to V) | 107 433.00 | 3 586.00 | 103 847.00 | 107 433.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 852.00 | 15 024.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 926.00 | 10 829.00 | | -44 926.00 |
DL TOTAL (I) | 38 426.00 | 108 353.00 | | 38 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 809.00 | | 451.00 |
DX Trade payables and related accounts | 3 181.00 | 2 342.00 | | 3 181.00 |
DY Tax and social security liabilities | 61 647.00 | 11 948.00 | | 61 647.00 |
EA Other liabilities | 142.00 | 810.00 | | 142.00 |
EC TOTAL (IV) | 65 421.00 | 15 908.00 | | 65 421.00 |
EE Grand total (I to V) | 103 847.00 | 124 261.00 | | 103 847.00 |
EG Accrued income and payables due within one year | 65 421.00 | 15 908.00 | | 65 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382.00 | 159 010.00 | 159 392.00 | 382.00 |
FJ Net sales | 382.00 | 159 010.00 | 159 392.00 | 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 160 070.00 | |
FW Other purchases and external expenses | | | 72 447.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 99 216.00 | |
FZ Social Security Contributions | | | 29 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 202 947.00 | |
GG - OPERATING RESULT (I - II) | | | -42 877.00 | |
GN Positive exchange differences | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GS Negative differences of foreign exchange | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | | | -1 774.00 |
HK Income tax | | 1 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 302.00 | 171 851.00 | | 161 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 227.00 | 161 022.00 | | 206 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 926.00 | 10 829.00 | | -44 926.00 |
| |
| 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 | 35 195.00 | | | 35 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 35 195.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 253.00 | 333.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 333.00 | | 3 253.00 |
| |
| 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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8C Staff and Related Accounts | 40 204.00 | 40 204.00 | | 40 204.00 |
8D Social Security and Other Social Organizations | 20 770.00 | 20 770.00 | | 20 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667.00 | 5 667.00 | | 5 667.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 421.00 | 65 421.00 | | 65 421.00 |
