| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 571.00 | 81 245.00 | 84 326.00 | 165 571.00 |
BH Other financial assets | 44 542.00 | | 44 542.00 | 44 542.00 |
BJ TOTAL (I) | 210 112.00 | 81 245.00 | 128 867.00 | 210 112.00 |
BX Customers and related accounts | 184 965.00 | | 184 965.00 | 184 965.00 |
BZ Other receivables | 38 783.00 | | 38 783.00 | 38 783.00 |
CF Cash and cash equivalents | 12 533.00 | | 12 533.00 | 12 533.00 |
CH Prepaid expenses | 21 092.00 | | 21 092.00 | 21 092.00 |
CJ TOTAL (II) | 257 373.00 | | 257 373.00 | 257 373.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 467 485.00 | 81 245.00 | 386 240.00 | 467 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | -10 000.00 | -817 109.00 | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 733.00 | -267 465.00 | | -573 733.00 |
DL TOTAL (I) | -563 733.00 | -1 074 574.00 | | -563 733.00 |
DP Provisions for Risks | | 872.00 | | |
DR TOTAL (IV) | | 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 188.00 | | 200.00 |
DX Trade payables and related accounts | 261 594.00 | 220 502.00 | | 261 594.00 |
DY Tax and social security liabilities | 136 064.00 | 136 594.00 | | 136 064.00 |
EA Other liabilities | 552 020.00 | 1 206 101.00 | | 552 020.00 |
EC TOTAL (IV) | 949 877.00 | 1 563 385.00 | | 949 877.00 |
ED (V) | 97.00 | 1 684.00 | | 97.00 |
EE Grand total (I to V) | 386 240.00 | 491 368.00 | | 386 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 988.00 | 266 200.00 | 381 188.00 | 114 988.00 |
FJ Net sales | 114 988.00 | 266 200.00 | 381 188.00 | 114 988.00 |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 382 270.00 | |
FW Other purchases and external expenses | | | 235 773.00 | |
FX Taxes, duties, and similar payments | | | 15 763.00 | |
FY Salaries and Wages | | | 480 298.00 | |
FZ Social Security Contributions | | | 194 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 944.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 952 925.00 | |
GG - OPERATING RESULT (I - II) | | | -570 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 872.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 951.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 142.00 | 665 788.00 | | 383 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 876.00 | 933 253.00 | | 956 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 733.00 | -267 465.00 | | -573 733.00 |
| |
| 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 | 209 309.00 | | 803.00 | 209 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 542.00 | |
I4 DECREASES Grand Total | | | 210 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 767.00 | | 803.00 | 164 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 542.00 | | | 44 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 301.00 | 23 944.00 | | 57 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 301.00 | 23 944.00 | | 57 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 872.00 | | 872.00 | 872.00 |
7C Grand total | 872.00 | | 872.00 | 872.00 |
| |
| 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 | 261 594.00 | 261 594.00 | | 261 594.00 |
8C Staff and Related Accounts | 37 946.00 | 37 946.00 | | 37 946.00 |
8D Social Security and Other Social Organizations | 91 594.00 | 91 594.00 | | 91 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 020.00 | 552 020.00 | | 552 020.00 |
UT Other financial assets | 44 542.00 | | 44 542.00 | 44 542.00 |
UX Other trade receivables | 184 965.00 | 184 965.00 | | 184 965.00 |
VB VAT | 28 607.00 | 28 607.00 | | 28 607.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VN Other taxes, similar payments | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 21 092.00 | 21 092.00 | | 21 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 381.00 | 244 840.00 | 44 542.00 | 289 381.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 877.00 | 949 877.00 | | 949 877.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
