| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 072.00 | 1 072.00 | | 1 072.00 |
BJ TOTAL (I) | 1 072.00 | 1 072.00 | | 1 072.00 |
BX Customers and related accounts | 7 774.00 | 4 537.00 | 3 236.00 | 7 774.00 |
BZ Other receivables | 83 620.00 | | 83 620.00 | 83 620.00 |
CF Cash and cash equivalents | 13 762.00 | | 13 762.00 | 13 762.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 110 834.00 | 4 537.00 | 106 296.00 | 110 834.00 |
CO Grand total (0 to V) | 111 906.00 | 5 610.00 | 106 296.00 | 111 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 716.00 | | | 42 716.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 392.00 | | | -23 392.00 |
DL TOTAL (I) | 28 140.00 | | | 28 140.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 939.00 | | | 32 939.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 27 702.00 | | | 27 702.00 |
DY Tax and social security liabilities | 16 600.00 | | | 16 600.00 |
EC TOTAL (IV) | 78 155.00 | | | 78 155.00 |
EE Grand total (I to V) | 106 296.00 | | | 106 296.00 |
EG Accrued income and payables due within one year | 77 603.00 | | | 77 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 770.00 | | 129 770.00 | 129 770.00 |
FJ Net sales | 129 770.00 | | 129 770.00 | 129 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 137 393.00 | |
FW Other purchases and external expenses | | | 58 170.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 57 238.00 | |
FZ Social Security Contributions | | | 17 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 149 758.00 | |
GG - OPERATING RESULT (I - II) | | | -12 365.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A2 TOTAL ASSETS | 2 546.00 | | | 2 546.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 136 028.00 | | | 136 028.00 |
HD Total exceptional income (VII) | 136 749.00 | | | 136 749.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 146 371.00 | | | 146 371.00 |
HH Total exceptional expenses (VIII) | 147 767.00 | | | 147 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 017.00 | | | -11 017.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 142.00 | | | 274 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 534.00 | | | 297 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 392.00 | | | -23 392.00 |
| |
| 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 | 168 646.00 | | | 168 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 575.00 | | |
I4 DECREASES Grand Total | | 167 573.00 | 1 073.00 | |
IO DECREASES Total including other intangible assets | | 152 474.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 524.00 | 1 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 474.00 | | | 152 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 597.00 | | | 9 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | | 6 575.00 |
| |
| 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 | 27 703.00 | 27 703.00 | | 27 703.00 |
8D Social Security and Other Social Organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 7 774.00 | 7 774.00 | | 7 774.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 32 939.00 | 32 939.00 | | 32 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 621.00 | 83 621.00 | | 83 621.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 072.00 | 97 072.00 | | 97 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 603.00 | 77 603.00 | | 77 603.00 |
