| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 400.00 | | 71 400.00 | 71 400.00 |
AT Other tangible assets | 24 012.00 | 12 365.00 | 11 647.00 | 24 012.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 110 611.00 | 12 365.00 | 98 246.00 | 110 611.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 280 377.00 | 500.00 | 279 877.00 | 280 377.00 |
BZ Other receivables | 25 378.00 | | 25 378.00 | 25 378.00 |
CF Cash and cash equivalents | 231 983.00 | | 231 983.00 | 231 983.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 544 272.00 | 500.00 | 543 772.00 | 544 272.00 |
CO Grand total (0 to V) | 654 883.00 | 12 865.00 | 642 018.00 | 654 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 176.00 | 111 176.00 | | 111 176.00 |
DB Share, merger, contribution premiums, etc. | 1 775 401.00 | 1 775 401.00 | | 1 775 401.00 |
DH Retained earnings | -1 345 055.00 | -567 742.00 | | -1 345 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 697.00 | -777 313.00 | | -544 697.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 21 824.00 | 566 522.00 | | 21 824.00 |
DU Loans and Debts from Credit Institutions (3) | 302 389.00 | 386 503.00 | | 302 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 23 958.00 | | 17 500.00 |
DX Trade payables and related accounts | 37 737.00 | 123 752.00 | | 37 737.00 |
DY Tax and social security liabilities | 253 708.00 | 173 464.00 | | 253 708.00 |
EA Other liabilities | 360.00 | 6 000.00 | | 360.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 620 194.00 | 713 676.00 | | 620 194.00 |
EE Grand total (I to V) | 642 018.00 | 1 280 197.00 | | 642 018.00 |
EG Accrued income and payables due within one year | 403 721.00 | 411 402.00 | | 403 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 748.00 | | 1 009 748.00 | 1 009 748.00 |
FJ Net sales | 1 009 748.00 | | 1 009 748.00 | 1 009 748.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 321.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 1 047 473.00 | |
FW Other purchases and external expenses | | | 691 835.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 613 460.00 | |
FZ Social Security Contributions | | | 245 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 566 156.00 | |
GG - OPERATING RESULT (I - II) | | | -518 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 476.00 | |
GU Total financial expenses (VI) | | | 11 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | 14 538.00 | 15 000.00 | | 14 538.00 |
HH Total exceptional expenses (VIII) | 14 538.00 | 15 000.00 | | 14 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 538.00 | -14 439.00 | | -14 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 473.00 | 826 194.00 | | 1 047 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 171.00 | 1 603 508.00 | | 1 592 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 697.00 | -777 313.00 | | -544 697.00 |
| |
| 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 | 107 190.00 | | 3 421.00 | 107 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | | 110 611.00 | |
IO DECREASES Total including other intangible assets | | | 71 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 400.00 | | | 71 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 790.00 | | 3 221.00 | 20 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 199.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 555.00 | 7 810.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555.00 | 7 810.00 | | 4 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
| |
| 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 | 37 737.00 | 37 737.00 | | 37 737.00 |
8C Staff and Related Accounts | 38 561.00 | 38 561.00 | | 38 561.00 |
8D Social Security and Other Social Organizations | 36 053.00 | 36 053.00 | | 36 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 15 199.00 | 15 199.00 | | 15 199.00 |
UX Other trade receivables | 279 777.00 | 279 777.00 | | 279 777.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 302 274.00 | 85 800.00 | 186 473.00 | 302 274.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | 83 933.00 | | | 83 933.00 |
VP Miscellaneous | 22 405.00 | 22 405.00 | | 22 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 366.00 | 327 366.00 | | 327 366.00 |
VW VAT | 175 326.00 | 175 326.00 | | 175 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 194.00 | 403 721.00 | 186 473.00 | 620 194.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
