| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 822.00 | 4 822.00 | | 4 822.00 |
AT Other tangible assets | 23 987.00 | 23 512.00 | 475.00 | 23 987.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 31 181.00 | 28 334.00 | 2 847.00 | 31 181.00 |
BX Customers and related accounts | 183 471.00 | 53 401.00 | 130 070.00 | 183 471.00 |
BZ Other receivables | 260 105.00 | | 260 105.00 | 260 105.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 443 576.00 | 53 401.00 | 390 175.00 | 443 576.00 |
CO Grand total (0 to V) | 474 757.00 | 81 735.00 | 393 023.00 | 474 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 296.00 | 421 296.00 | | 421 296.00 |
DH Retained earnings | -50 385.00 | -13 888.00 | | -50 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 409.00 | -36 497.00 | | -90 409.00 |
DL TOTAL (I) | 288 886.00 | 379 295.00 | | 288 886.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 34 290.00 | 32 211.00 | | 34 290.00 |
DR TOTAL (IV) | 34 290.00 | 42 211.00 | | 34 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 7 066.00 | 29 781.00 | | 7 066.00 |
DY Tax and social security liabilities | 62 781.00 | 62 763.00 | | 62 781.00 |
EC TOTAL (IV) | 69 847.00 | 92 558.00 | | 69 847.00 |
EE Grand total (I to V) | 393 023.00 | 514 064.00 | | 393 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 863.00 | | 199 863.00 | 199 863.00 |
FJ Net sales | 199 863.00 | | 199 863.00 | 199 863.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 717.00 | |
FW Other purchases and external expenses | | | 49 603.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 104 566.00 | |
FZ Social Security Contributions | | | 39 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 418.00 | |
GG - OPERATING RESULT (I - II) | | | -37 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 979.00 | 30.00 | | 58 979.00 |
HH Total exceptional expenses (VIII) | 58 979.00 | 30.00 | | 58 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 979.00 | -30.00 | | -58 979.00 |
HK Income tax | -6 122.00 | -7 186.00 | | -6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 865.00 | 246 978.00 | | 209 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 275.00 | 283 476.00 | | 300 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 409.00 | -36 497.00 | | -90 409.00 |
| |
| 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 | 31 181.00 | | | 31 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 31 181.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 987.00 | | | 23 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 919.00 | 1 415.00 | | 26 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 097.00 | 1 415.00 | | 22 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 211.00 | 2 079.00 | 10 000.00 | 42 211.00 |
7C Grand total | 42 211.00 | 2 079.00 | 10 000.00 | 42 211.00 |
| |
| 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 | 7 066.00 | 7 066.00 | | 7 066.00 |
8C Staff and Related Accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
UT Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
UX Other trade receivables | 119 389.00 | 119 389.00 | | 119 389.00 |
VA Doubtful or disputed receivables | 64 082.00 | 64 082.00 | | 64 082.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VC Group and associates | 256 330.00 | 256 330.00 | | 256 330.00 |
VN Other taxes, similar payments | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 083.00 | 444 711.00 | 2 372.00 | 447 083.00 |
VW VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 847.00 | 69 847.00 | | 69 847.00 |
| |
| 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 |
