| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 774.00 | 809.00 | 965.00 | 1 774.00 |
AT Other tangible assets | 72 859.00 | 20 661.00 | 52 198.00 | 72 859.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 78 514.00 | 21 470.00 | 57 044.00 | 78 514.00 |
BX Customers and related accounts | 82 651.00 | | 82 651.00 | 82 651.00 |
BZ Other receivables | 482 351.00 | | 482 351.00 | 482 351.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 567 760.00 | | 567 760.00 | 567 760.00 |
CO Grand total (0 to V) | 646 274.00 | 21 470.00 | 624 805.00 | 646 274.00 |
CP Shares due in less than one year | 3 881.00 | | | 3 881.00 |
| |
| 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 |
DH Retained earnings | -24 050.00 | | | -24 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 235.00 | -24 050.00 | | -16 235.00 |
DL TOTAL (I) | -30 285.00 | -14 050.00 | | -30 285.00 |
DP Provisions for Risks | | 42 989.00 | | |
DR TOTAL (IV) | | 42 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 297.00 | | | 40 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 358.00 | 150 358.00 | | 150 358.00 |
DX Trade payables and related accounts | 45 440.00 | 38 588.00 | | 45 440.00 |
DY Tax and social security liabilities | 195 221.00 | 199 241.00 | | 195 221.00 |
EA Other liabilities | | 10 450.00 | | |
EB Prepaid income (2) | 223 775.00 | 455 898.00 | | 223 775.00 |
EC TOTAL (IV) | 655 090.00 | 854 535.00 | | 655 090.00 |
EE Grand total (I to V) | 624 805.00 | 883 473.00 | | 624 805.00 |
EG Accrued income and payables due within one year | 655 090.00 | 854 535.00 | | 655 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 678.00 | 800.00 | 224 478.00 | 223 678.00 |
FJ Net sales | 223 678.00 | 800.00 | 224 478.00 | 223 678.00 |
FO Operating subsidies | | | 585 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 989.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 853 785.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 261 102.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 418 804.00 | |
FZ Social Security Contributions | | | 154 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 858 945.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 252.00 | | | 49 252.00 |
HD Total exceptional income (VII) | 49 252.00 | | | 49 252.00 |
HE Exceptional expenses on management operations | 60 066.00 | 5 214.00 | | 60 066.00 |
HH Total exceptional expenses (VIII) | 60 066.00 | 5 214.00 | | 60 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 814.00 | -5 214.00 | | -10 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 115.00 | 902 827.00 | | 903 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 350.00 | 926 877.00 | | 919 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 235.00 | -24 050.00 | | -16 235.00 |
| |
| 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 | 63 391.00 | | 15 123.00 | 63 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 774.00 | | | 1 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | | 78 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 224.00 | | 14 635.00 | 58 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393.00 | | 488.00 | 3 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 322.00 | 14 148.00 | | 7 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | 355.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868.00 | 13 793.00 | | 6 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 989.00 | | 42 989.00 | 42 989.00 |
7C Grand total | 42 989.00 | | 42 989.00 | 42 989.00 |
UE of which provisions and reversals: - Operating | | | 42 989.00 | |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 45 440.00 | 45 440.00 | | 45 440.00 |
8C Staff and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
8D Social Security and Other Social Organizations | 59 535.00 | 59 535.00 | | 59 535.00 |
8L Deferred income | 223 775.00 | 223 775.00 | | 223 775.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 82 651.00 | 82 651.00 | | 82 651.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
VB VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VC Group and associates | 778.00 | 778.00 | | 778.00 |
VG Loans with a maturity of up to one year at origin | 40 297.00 | 40 297.00 | | 40 297.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VM Income taxes | 9 439.00 | 9 439.00 | | 9 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 219.00 | 462 219.00 | | 462 219.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 451.00 | 571 451.00 | | 571 451.00 |
VW VAT | 116 321.00 | 116 321.00 | | 116 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 090.00 | 655 090.00 | | 655 090.00 |
