| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 14 451.00 | 11 609.00 | 2 842.00 | 14 451.00 |
AT Other tangible assets | 75 055.00 | 73 737.00 | 1 318.00 | 75 055.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100 278.00 | 96 018.00 | 4 260.00 | 100 278.00 |
BX Customers and related accounts | 119 769.00 | | 119 769.00 | 119 769.00 |
BZ Other receivables | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 78 047.00 | | 78 047.00 | 78 047.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 218 253.00 | | 218 253.00 | 218 253.00 |
CO Grand total (0 to V) | 318 531.00 | 96 018.00 | 222 513.00 | 318 531.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 609.00 | 25 609.00 | | 25 609.00 |
DH Retained earnings | -68 183.00 | -29 797.00 | | -68 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 355.00 | -38 386.00 | | -115 355.00 |
DL TOTAL (I) | 97 072.00 | 12 427.00 | | 97 072.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 24 024.00 | 17 493.00 | | 24 024.00 |
DY Tax and social security liabilities | 73 697.00 | 65 790.00 | | 73 697.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 100 442.00 | 83 283.00 | | 100 442.00 |
EE Grand total (I to V) | 222 513.00 | 120 709.00 | | 222 513.00 |
EG Accrued income and payables due within one year | 100 442.00 | 83 283.00 | | 100 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 500.00 | | 426 500.00 | 426 500.00 |
FJ Net sales | 426 500.00 | | 426 500.00 | 426 500.00 |
FO Operating subsidies | | | 11.00 | |
FR Total operating income (I) | | | 426 511.00 | |
FW Other purchases and external expenses | | | 165 301.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 295 658.00 | |
FZ Social Security Contributions | | | 69 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 243.00 | |
GG - OPERATING RESULT (I - II) | | | -115 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 5 495.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 5 495.00 | | 477.00 |
HE Exceptional expenses on management operations | 100.00 | 10.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 10.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 5 485.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 988.00 | 374 437.00 | | 426 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 343.00 | 412 823.00 | | 542 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 355.00 | -38 386.00 | | -115 355.00 |
| |
| 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 | 100 626.00 | | 2 676.00 | 100 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 100.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 100 278.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624.00 | 89 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 474.00 | | 2 656.00 | 89 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 20.00 | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 121.00 | 2 849.00 | 2 624.00 | 85 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 121.00 | 2 849.00 | 2 624.00 | 85 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
7B Total provisions for depreciation | 10 671.00 | | | 10 671.00 |
7C Grand total | 35 671.00 | | | 35 671.00 |
| |
| 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 | 24 024.00 | 24 024.00 | | 24 024.00 |
8C Staff and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 27 379.00 | 27 379.00 | | 27 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 119 769.00 | 119 769.00 | | 119 769.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VC Group and associates | 12 871.00 | 12 871.00 | | 12 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 306.00 | 140 306.00 | | 140 306.00 |
VW VAT | 23 185.00 | 23 185.00 | | 23 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 382.00 | 99 382.00 | | 99 382.00 |
