| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 976.00 | 1 264.00 | 711.00 | 1 976.00 |
AT Other tangible assets | 7 106.00 | 7 106.00 | | 7 106.00 |
BB Receivables related to investments | 61 325.00 | 61 325.00 | | 61 325.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 75 323.00 | 73 371.00 | 1 952.00 | 75 323.00 |
BT Goods | 153 730.00 | | 153 730.00 | 153 730.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 110 722.00 | 16 722.00 | 94 000.00 | 110 722.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 66 835.00 | | 66 835.00 | 66 835.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 340 618.00 | 16 722.00 | 323 895.00 | 340 618.00 |
CO Grand total (0 to V) | 415 942.00 | 90 093.00 | 325 848.00 | 415 942.00 |
CU Other investments | 3 776.00 | 3 675.00 | 101.00 | 3 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 171 092.00 | 167 634.00 | | 171 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 084.00 | 3 458.00 | | -65 084.00 |
DL TOTAL (I) | 156 966.00 | 222 050.00 | | 156 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 1 431.00 | | 1 714.00 |
DX Trade payables and related accounts | 10 717.00 | 8 682.00 | | 10 717.00 |
DY Tax and social security liabilities | 28 885.00 | 30 546.00 | | 28 885.00 |
EA Other liabilities | 127 564.00 | 129 006.00 | | 127 564.00 |
EC TOTAL (IV) | 168 882.00 | 169 668.00 | | 168 882.00 |
EE Grand total (I to V) | 325 848.00 | 391 718.00 | | 325 848.00 |
EI Including equity loans | 1 714.00 | | | 1 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 969.00 | | 90 969.00 | 90 969.00 |
FJ Net sales | 90 969.00 | | 90 969.00 | 90 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 554.00 | |
FT Inventory change (goods) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 38 549.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 97 002.00 | |
FZ Social Security Contributions | | | 16 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 036.00 | |
GG - OPERATING RESULT (I - II) | | | -66 064.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 150.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 150.00 | | 927.00 |
HE Exceptional expenses on management operations | | 1 135.00 | | |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 1 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | -1 619.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 952.00 | 174 504.00 | | 91 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 036.00 | 171 046.00 | | 157 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 084.00 | 3 458.00 | | -65 084.00 |
HP References: Equipment leasing | 7 567.00 | 4 287.00 | | 7 567.00 |
| |
| 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 | 75 323.00 | | 1.00 | 75 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 241.00 | |
I4 DECREASES Grand Total | | | 75 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 240.00 | | 1.00 | 66 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 488.00 | 883.00 | | 7 488.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 659.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 882.00 | 224.00 | | 6 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 325.00 | | | 61 325.00 |
6T Receivables | 16 722.00 | | | 16 722.00 |
7B Total provisions for depreciation | 81 722.00 | | | 81 722.00 |
7C Grand total | 81 722.00 | | | 81 722.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 565.00 | 127 565.00 | | 127 565.00 |
UL Receivables related to investments | 61 325.00 | 61 325.00 | | 61 325.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 90 723.00 | 90 723.00 | | 90 723.00 |
UY Staff and related accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 018.00 | 115 553.00 | 62 465.00 | 178 018.00 |
VW VAT | 18 558.00 | 18 558.00 | | 18 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 882.00 | 168 882.00 | | 168 882.00 |
