| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 37 599.00 | 19 428.00 | 18 170.00 | 37 599.00 |
BJ TOTAL (I) | 399 999.00 | 116 969.00 | 283 029.00 | 399 999.00 |
BT Goods | 3 051.00 | 3 051.00 | | 3 051.00 |
BX Customers and related accounts | 73 724.00 | | 73 724.00 | 73 724.00 |
BZ Other receivables | 214 996.00 | | 214 996.00 | 214 996.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 292 562.00 | 3 051.00 | 289 511.00 | 292 562.00 |
CO Grand total (0 to V) | 692 561.00 | 120 021.00 | 572 540.00 | 692 561.00 |
CU Other investments | 362 400.00 | 97 541.00 | 264 859.00 | 362 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | -243 849.00 | -137 590.00 | | -243 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | -106 259.00 | | 9 338.00 |
DL TOTAL (I) | 367 494.00 | 358 156.00 | | 367 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 556.00 | | |
DX Trade payables and related accounts | 28 092.00 | 26 562.00 | | 28 092.00 |
DY Tax and social security liabilities | 22 696.00 | 33 317.00 | | 22 696.00 |
EA Other liabilities | 154 258.00 | 271 362.00 | | 154 258.00 |
EC TOTAL (IV) | 205 046.00 | 346 797.00 | | 205 046.00 |
EE Grand total (I to V) | 572 540.00 | 704 953.00 | | 572 540.00 |
EG Accrued income and payables due within one year | 205 046.00 | 346 797.00 | | 205 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 437.00 | | 61 437.00 | 61 437.00 |
FJ Net sales | 61 437.00 | | 61 437.00 | 61 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 62 308.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 052.00 | |
FW Other purchases and external expenses | | | 58 663.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 30 700.00 | |
FZ Social Security Contributions | | | 13 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 140 215.00 | |
GG - OPERATING RESULT (I - II) | | | -77 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 649.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
A2 TOTAL ASSETS | 13 052.00 | 14 845.00 | | 13 052.00 |
HE Exceptional expenses on management operations | 205.00 | 96.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 11 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 11 096.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | -11 096.00 | | -1 205.00 |
HK Income tax | -20 040.00 | -6 934.00 | | -20 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 308.00 | 143 502.00 | | 142 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 970.00 | 249 761.00 | | 132 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338.00 | -106 259.00 | | 9 338.00 |
| |
| 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 | 401 998.00 | | | 401 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 400.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 399 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 598.00 | | | 37 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 400.00 | | | 362 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 051.00 | | | 3 051.00 |
7B Total provisions for depreciation | 89 943.00 | 10 649.00 | | 89 943.00 |
7C Grand total | 89 943.00 | 10 649.00 | | 89 943.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 184.00 | 289 184.00 | | 289 184.00 |
