| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 707.00 | 69 946.00 | 9 761.00 | 79 707.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 82 594.00 | 69 946.00 | 12 648.00 | 82 594.00 |
BX Customers and related accounts | 99 878.00 | 10 300.00 | 89 578.00 | 99 878.00 |
BZ Other receivables | 68 643.00 | | 68 643.00 | 68 643.00 |
CF Cash and cash equivalents | 34 825.00 | | 34 825.00 | 34 825.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 203 844.00 | 10 300.00 | 193 544.00 | 203 844.00 |
CO Grand total (0 to V) | 286 438.00 | 80 246.00 | 206 192.00 | 286 438.00 |
CR Shares due in more than one year | 10 300.00 | | | 10 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -611 511.00 | -466 146.00 | | -611 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 395.00 | -145 365.00 | | -172 395.00 |
DL TOTAL (I) | -763 906.00 | -591 511.00 | | -763 906.00 |
DU Loans and Debts from Credit Institutions (3) | 125 146.00 | 174 181.00 | | 125 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 540.00 | 492 951.00 | | 665 540.00 |
DX Trade payables and related accounts | 135 273.00 | 14 538.00 | | 135 273.00 |
DY Tax and social security liabilities | 44 139.00 | 35 999.00 | | 44 139.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 970 098.00 | 717 728.00 | | 970 098.00 |
EE Grand total (I to V) | 206 192.00 | 126 217.00 | | 206 192.00 |
EG Accrued income and payables due within one year | 884 897.00 | 583 492.00 | | 884 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 370.00 | 10 295.00 | 304 665.00 | 294 370.00 |
FJ Net sales | 294 370.00 | 10 295.00 | 304 665.00 | 294 370.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 307 755.00 | |
FW Other purchases and external expenses | | | 233 394.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 137 962.00 | |
FZ Social Security Contributions | | | 45 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 461 466.00 | |
GG - OPERATING RESULT (I - II) | | | -153 711.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 9 157.00 | | 504.00 |
HB Exceptional income from capital transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HE Exceptional expenses on management operations | 10 584.00 | 33.00 | | 10 584.00 |
HH Total exceptional expenses (VIII) | 10 584.00 | 33.00 | | 10 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 584.00 | 830.00 | | -10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 755.00 | 162 779.00 | | 307 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 150.00 | 308 144.00 | | 480 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 395.00 | -145 365.00 | | -172 395.00 |
| |
| 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 | 81 070.00 | | 1 524.00 | 81 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 82 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 182.00 | | 1 524.00 | 78 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 827.00 | 24 119.00 | | 45 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 827.00 | 24 119.00 | | 45 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 850.00 | 4 450.00 | | 5 850.00 |
7B Total provisions for depreciation | 5 850.00 | 4 450.00 | | 5 850.00 |
7C Grand total | 5 850.00 | 4 450.00 | | 5 850.00 |
UE of which provisions and reversals: - Operating | | 4 450.00 | | |
| |
| 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 | 135 273.00 | 135 273.00 | | 135 273.00 |
8C Staff and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 89 578.00 | 89 578.00 | | 89 578.00 |
VA Doubtful or disputed receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
VH Loans with a maturity of more than one year at origin | 125 006.00 | 39 945.00 | 85 061.00 | 125 006.00 |
VI Group and Associates | 665 540.00 | 665 540.00 | | 665 540.00 |
VK Loans repaid during the year | 39 382.00 | | | 39 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 238.00 | 16 238.00 | | 16 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 643.00 | 68 643.00 | | 68 643.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 906.00 | 158 719.00 | 13 188.00 | 171 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 958.00 | 884 897.00 | 85 061.00 | 969 958.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
