| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 333.00 | 7 606.00 | 10 727.00 | 18 333.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 19 283.00 | 7 606.00 | 11 677.00 | 19 283.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 262 937.00 | | 262 937.00 | 262 937.00 |
BZ Other receivables | 19 811.00 | | 19 811.00 | 19 811.00 |
CF Cash and cash equivalents | 22 281.00 | | 22 281.00 | 22 281.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 310 097.00 | | 310 097.00 | 310 097.00 |
CO Grand total (0 to V) | 329 380.00 | 7 606.00 | 321 774.00 | 329 380.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
| |
| 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 |
DG Other reserves | 36 817.00 | | | 36 817.00 |
DH Retained earnings | | -13 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 096.00 | 50 862.00 | | -75 096.00 |
DL TOTAL (I) | -27 279.00 | 47 817.00 | | -27 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 212.00 | | 618.00 |
DX Trade payables and related accounts | 7 511.00 | 6 463.00 | | 7 511.00 |
DY Tax and social security liabilities | 104 947.00 | 60 506.00 | | 104 947.00 |
EA Other liabilities | 235 975.00 | 161 484.00 | | 235 975.00 |
EC TOTAL (IV) | 349 053.00 | 228 666.00 | | 349 053.00 |
EE Grand total (I to V) | 321 774.00 | 276 483.00 | | 321 774.00 |
EG Accrued income and payables due within one year | 349 053.00 | 228 666.00 | | 349 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 891.00 | | 168 891.00 | 168 891.00 |
FJ Net sales | 168 891.00 | | 168 891.00 | 168 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 853.00 | |
FW Other purchases and external expenses | | | 79 000.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 118 950.00 | |
FZ Social Security Contributions | | | 32 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 249 213.00 | |
GG - OPERATING RESULT (I - II) | | | -74 360.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HK Income tax | | 11 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 999.00 | 251 964.00 | | 174 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 095.00 | 201 102.00 | | 250 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 096.00 | 50 862.00 | | -75 096.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
| |
| 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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8C Staff and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 41 783.00 | 41 783.00 | | 41 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 975.00 | 235 975.00 | | 235 975.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 262 938.00 | | | 262 938.00 |
VB VAT | 7 657.00 | | | 7 657.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VM Income taxes | 4 090.00 | | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 065.00 | | | 8 065.00 |
VS Prepaid expenses | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 117.00 | 288 117.00 | | 288 117.00 |
VW VAT | 55 957.00 | 55 957.00 | | 55 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 054.00 | 349 054.00 | | 349 054.00 |
