| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 431.00 | 2 068.00 | 2 500.00 |
AT Other tangible assets | 12 550.00 | 1 176.00 | 11 374.00 | 12 550.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 19 508.00 | 1 607.00 | 17 900.00 | 19 508.00 |
BX Customers and related accounts | 79 056.00 | | 79 056.00 | 79 056.00 |
BZ Other receivables | 25 041.00 | | 25 041.00 | 25 041.00 |
CF Cash and cash equivalents | 71 926.00 | | 71 926.00 | 71 926.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 178 360.00 | | 178 360.00 | 178 360.00 |
CO Grand total (0 to V) | 197 868.00 | 1 607.00 | 196 261.00 | 197 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 888.00 | | | -13 888.00 |
DL TOTAL (I) | 16 111.00 | | | 16 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | | | 3 213.00 |
DX Trade payables and related accounts | 48 543.00 | | | 48 543.00 |
DY Tax and social security liabilities | 128 299.00 | | | 128 299.00 |
DZ Fixed asset liabilities and related accounts | 94.00 | | | 94.00 |
EC TOTAL (IV) | 180 149.00 | | | 180 149.00 |
EE Grand total (I to V) | 196 261.00 | | | 196 261.00 |
EI Including equity loans | 3 213.00 | | | 3 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 578.00 | | 117 578.00 | 117 578.00 |
FJ Net sales | 117 578.00 | | 117 578.00 | 117 578.00 |
FN Capitalized production | | | 2 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FR Total operating income (I) | | | 121 117.00 | |
FW Other purchases and external expenses | | | 56 559.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 119 558.00 | |
FZ Social Security Contributions | | | 38 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 218 069.00 | |
GG - OPERATING RESULT (I - II) | | | -96 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 000.00 | | | 83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 180.00 | | | 204 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 069.00 | | | 218 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 888.00 | | | -13 888.00 |
| |
| 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 | | | 19 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 458.00 | |
I4 DECREASES Grand Total | | | 19 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 458.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 608.00 | | |
PE DEPRECIATION Total including other intangible assets | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 176.00 | | |
| |
| 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 | 48 543.00 | 48 543.00 | | 48 543.00 |
8C Staff and Related Accounts | 44 393.00 | 44 393.00 | | 44 393.00 |
8D Social Security and Other Social Organizations | 63 673.00 | 63 673.00 | | 63 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 79 056.00 | 79 056.00 | | 79 056.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VC Group and associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VM Income taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 124.00 | 106 434.00 | 690.00 | 107 124.00 |
VW VAT | 18 854.00 | 18 854.00 | 1.00 | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 150.00 | 180 150.00 | | 180 150.00 |
