| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 000.00 | 74 000.00 | 37 000.00 | 111 000.00 |
BX Customers and related accounts | 427 812.00 | | 427 812.00 | 427 812.00 |
BZ Other receivables | 1 625 038.00 | 421 586.00 | 1 203 451.00 | 1 625 038.00 |
CF Cash and cash equivalents | 372 104.00 | | 372 104.00 | 372 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 424 954.00 | 421 586.00 | 2 003 368.00 | 2 424 954.00 |
CO Grand total (0 to V) | 2 535 954.00 | 495 586.00 | 2 040 368.00 | 2 535 954.00 |
CS Evaluated investments - equity method | 111 000.00 | 74 000.00 | 37 000.00 | 111 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 274 590.00 | 500 000.00 | | 6 274 590.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 058 990.00 | 64 667.00 | | -4 058 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 588.00 | -4 123 657.00 | | -679 588.00 |
DL TOTAL (I) | 1 586 012.00 | -3 508 990.00 | | 1 586 012.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 744 761.00 | | |
DX Trade payables and related accounts | 452 508.00 | 932 316.00 | | 452 508.00 |
DY Tax and social security liabilities | 1 822.00 | 3 812 489.00 | | 1 822.00 |
EC TOTAL (IV) | 454 356.00 | 8 489 566.00 | | 454 356.00 |
EE Grand total (I to V) | 2 040 368.00 | 4 980 576.00 | | 2 040 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 066 963.00 | |
FJ Net sales | | | 1 066 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 066 963.00 | |
FW Other purchases and external expenses | | | 1 328 298.00 | |
FX Taxes, duties, and similar payments | | | -28 005.00 | |
FY Salaries and Wages | | | 118 569.00 | |
FZ Social Security Contributions | | | 13 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 69 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 502 162.00 | |
GG - OPERATING RESULT (I - II) | | | -435 199.00 | |
GL Other interest and similar income | | | 47 413.00 | |
GP Total financial income (V) | | | 47 413.00 | |
GR Interest and similar expenses | | | 487 076.00 | |
GU Total financial expenses (VI) | | | 487 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 274.00 | | | 112 274.00 |
HD Total exceptional income (VII) | 112 274.00 | | | 112 274.00 |
HF Exceptional expenses on capital transactions | 16 827.00 | | | 16 827.00 |
HH Total exceptional expenses (VIII) | 16 827.00 | | | 16 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 447.00 | | | 95 447.00 |
HK Income tax | -99 827.00 | | | -99 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 650.00 | 2 473 564.00 | | 1 226 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 238.00 | 6 597 221.00 | | 1 906 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 588.00 | -4 123 657.00 | | -679 588.00 |
| |
| 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 | 1 086 574.00 | | | 1 086 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 074.00 | 111 000.00 | |
I4 DECREASES Grand Total | | 975 574.00 | 111 000.00 | |
IO DECREASES Total including other intangible assets | | 4 051.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 147 449.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 449.00 | | | 147 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 074.00 | | | 935 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 673.00 | | 134 673.00 | 134 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | | 3 553.00 | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 119.00 | | 131 119.00 | 131 119.00 |
| |
| 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 | 452 508.00 | 452 508.00 | | 452 508.00 |
UX Other trade receivables | 427 812.00 | 427 812.00 | | 427 812.00 |
VB VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VC Group and associates | 1 248 728.00 | 93 748.00 | 1 154 980.00 | 1 248 728.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 338 725.00 | | 338 725.00 | 338 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 850.00 | 559 145.00 | 1 493 705.00 | 2 052 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 356.00 | 454 356.00 | | 454 356.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
