| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 381.00 | 11 481.00 | 1 900.00 | 13 381.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 13 786.00 | 11 481.00 | 2 305.00 | 13 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 513.00 | | 36 513.00 | 36 513.00 |
BZ Other receivables | 93 734.00 | | 93 734.00 | 93 734.00 |
CF Cash and cash equivalents | 222 568.00 | | 222 568.00 | 222 568.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 354 817.00 | | 354 817.00 | 354 817.00 |
CO Grand total (0 to V) | 368 603.00 | 11 481.00 | 357 122.00 | 368 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 980.00 | 71 280.00 | | 104 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 974.00 | 33 700.00 | | -34 974.00 |
DL TOTAL (I) | 75 507.00 | 110 480.00 | | 75 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 788.00 | 107 317.00 | | 123 788.00 |
DX Trade payables and related accounts | 10 735.00 | 2 694.00 | | 10 735.00 |
DY Tax and social security liabilities | 138 591.00 | 150 222.00 | | 138 591.00 |
EA Other liabilities | 8 500.00 | 25 050.00 | | 8 500.00 |
EC TOTAL (IV) | 281 615.00 | 285 283.00 | | 281 615.00 |
EE Grand total (I to V) | 357 122.00 | 395 764.00 | | 357 122.00 |
EI Including equity loans | 123 788.00 | | | 123 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 970.00 | 140 679.00 | 238 650.00 | 97 970.00 |
FJ Net sales | 97 970.00 | 140 679.00 | 238 650.00 | 97 970.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 238 905.00 | |
FW Other purchases and external expenses | | | 66 898.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 122 190.00 | |
FZ Social Security Contributions | | | 72 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 268 845.00 | |
GG - OPERATING RESULT (I - II) | | | -29 940.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 934.00 | | |
HD Total exceptional income (VII) | | 934.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 467.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 467.00 | | -675.00 |
HK Income tax | 841.00 | -24 867.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 906.00 | 312 066.00 | | 238 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 880.00 | 278 366.00 | | 273 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 974.00 | 33 700.00 | | -34 974.00 |
| |
| 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 | 13 457.00 | | 329.00 | 13 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 13 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 052.00 | | 329.00 | 13 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 354.00 | 1 127.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 1 127.00 | | 10 354.00 |
| |
| 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 | 10 735.00 | 10 735.00 | | 10 735.00 |
8C Staff and Related Accounts | 105 320.00 | 105 320.00 | | 105 320.00 |
8D Social Security and Other Social Organizations | 21 542.00 | 21 542.00 | | 21 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 36 513.00 | | | 36 513.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VI Group and Associates | 123 788.00 | 123 788.00 | | 123 788.00 |
VM Income taxes | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 371.00 | | | 91 371.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 512.00 | 132 107.00 | 405.00 | 132 512.00 |
VW VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 615.00 | 281 615.00 | | 281 615.00 |
