| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 034.00 | 2 034.00 | | 2 034.00 |
AT Other tangible assets | 47 600.00 | 39 614.00 | 7 986.00 | 47 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 634.00 | 41 648.00 | 7 986.00 | 49 634.00 |
BX Customers and related accounts | 1 730 492.00 | 321 532.00 | 1 408 960.00 | 1 730 492.00 |
BZ Other receivables | 316 413.00 | 37 600.00 | 278 813.00 | 316 413.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 2 055 409.00 | 359 132.00 | 1 696 277.00 | 2 055 409.00 |
CO Grand total (0 to V) | 2 105 043.00 | 400 780.00 | 1 704 263.00 | 2 105 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 240 617.00 | 98 701.00 | | 240 617.00 |
DH Retained earnings | | -2 399 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 131.00 | -778 503.00 | | -1 445 131.00 |
DL TOTAL (I) | -1 138 514.00 | -3 013 382.00 | | -1 138 514.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 278.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 677.00 | 3 173 204.00 | | 838 677.00 |
DX Trade payables and related accounts | 1 500 426.00 | 1 553 255.00 | | 1 500 426.00 |
DY Tax and social security liabilities | 468 417.00 | 553 517.00 | | 468 417.00 |
EA Other liabilities | 35 000.00 | 236 600.00 | | 35 000.00 |
EC TOTAL (IV) | 2 842 777.00 | 5 516 856.00 | | 2 842 777.00 |
EE Grand total (I to V) | 1 704 263.00 | 2 503 473.00 | | 1 704 263.00 |
EG Accrued income and payables due within one year | 2 842 777.00 | 5 516 856.00 | | 2 842 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 547.00 | | 725 547.00 | 725 547.00 |
FJ Net sales | 725 547.00 | | 725 547.00 | 725 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 491.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 793 171.00 | |
FW Other purchases and external expenses | | | 703 292.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 859 447.00 | |
FZ Social Security Contributions | | | 287 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 2 200 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406 857.00 | |
GL Other interest and similar income | | | 37 971.00 | |
GR Interest and similar expenses | | | 51 997.00 | |
GU Total financial expenses (VI) | | | 37 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 1.00 | | -302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 131.00 | -778 503.00 | | -1 445 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 628.00 | 13 019.00 | | 28 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 169.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 764.00 | 12 850.00 | | 26 764.00 |
| |
| 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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8B Suppliers and Related Accounts | 1 500 426.00 | 1 500 426.00 | | 1 500 426.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 83 869.00 | 83 869.00 | | 83 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 1 344 653.00 | | | 1 344 653.00 |
VA Doubtful or disputed receivables | 385 838.00 | | | 385 838.00 |
VB VAT | 258 231.00 | | | 258 231.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 834 971.00 | 834 971.00 | | 834 971.00 |
VP Miscellaneous | 2 221.00 | | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 961.00 | | | 55 961.00 |
VS Prepaid expenses | 4 885.00 | | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 791.00 | 2 051 791.00 | | 2 051 791.00 |
VW VAT | 381 656.00 | 381 656.00 | | 381 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 777.00 | 2 842 777.00 | | 2 842 777.00 |
