| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 658.00 | 4 819.00 | 838.00 | 5 658.00 |
BD Other fixed assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BF Loans | 7 041.00 | | 7 041.00 | 7 041.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 24 803.00 | 4 819.00 | 19 984.00 | 24 803.00 |
BX Customers and related accounts | 98 031.00 | 86 043.00 | 11 987.00 | 98 031.00 |
BZ Other receivables | 19 207.00 | 2 896.00 | 16 310.00 | 19 207.00 |
CF Cash and cash equivalents | 5 697.00 | | 5 697.00 | 5 697.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 123 391.00 | 88 940.00 | 34 450.00 | 123 391.00 |
CO Grand total (0 to V) | 148 195.00 | 93 759.00 | 54 435.00 | 148 195.00 |
CP Shares due in less than one year | 7 041.00 | | | 7 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | -283 479.00 | -193 785.00 | | -283 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 937.00 | -89 694.00 | | -23 937.00 |
DL TOTAL (I) | -207 316.00 | -183 379.00 | | -207 316.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 396.00 | 163 699.00 | | 166 396.00 |
DW Advances and down payments received on current orders | | 5 553.00 | | |
DX Trade payables and related accounts | 46 599.00 | 125 727.00 | | 46 599.00 |
DY Tax and social security liabilities | 30 901.00 | 60 916.00 | | 30 901.00 |
DZ Fixed asset liabilities and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
EA Other liabilities | 13 550.00 | 10 672.00 | | 13 550.00 |
EC TOTAL (IV) | 260 252.00 | 393 088.00 | | 260 252.00 |
EE Grand total (I to V) | 54 435.00 | 211 208.00 | | 54 435.00 |
EG Accrued income and payables due within one year | 260 252.00 | 387 535.00 | | 260 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 714.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 501.00 | | 4 501.00 | 4 501.00 |
FJ Net sales | 4 501.00 | | 4 501.00 | 4 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 7 877.00 | |
FR Total operating income (I) | | | 15 990.00 | |
FW Other purchases and external expenses | | | 34 475.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 311.00 | |
GG - OPERATING RESULT (I - II) | | | -21 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 1 019.00 | | 540.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | 540.00 | 3 435.00 | | 540.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 2 842.00 | | |
HH Total exceptional expenses (VIII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 517.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 530.00 | 718 581.00 | | 16 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 467.00 | 808 275.00 | | 40 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 937.00 | -89 694.00 | | -23 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 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 | 2 204.00 | 2 204.00 | | 2 204.00 |
8B Suppliers and Related Accounts | 46 599.00 | 46 599.00 | | 46 599.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 296.00 | | | 296.00 |
UY Staff and related accounts | 3 376.00 | | | 3 376.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 97 734.00 | | | 97 734.00 |
VB VAT | 15 567.00 | | | 15 567.00 |
VI Group and Associates | 164 192.00 | 164 192.00 | | 164 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 135.00 | 124 734.00 | 7 400.00 | 132 135.00 |
VW VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 252.00 | 260 252.00 | | 260 252.00 |
Z1 Receivables representing loaned securities | 7 041.00 | | | 7 041.00 |
