| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
AJ Other Intangible Assets | 638 865.00 | | 638 865.00 | 638 865.00 |
BJ TOTAL (I) | 641 113.00 | 2 248.00 | 638 865.00 | 641 113.00 |
BX Customers and related accounts | 136 890.00 | | 136 890.00 | 136 890.00 |
BZ Other receivables | 2 542 878.00 | | 2 542 878.00 | 2 542 878.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 2 679 862.00 | | 2 679 862.00 | 2 679 862.00 |
CO Grand total (0 to V) | 3 320 975.00 | 2 248.00 | 3 318 727.00 | 3 320 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 524.00 | 28 132.00 | | 27 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 738.00 | -607.00 | | -50 738.00 |
DL TOTAL (I) | -6 713.00 | 44 024.00 | | -6 713.00 |
DU Loans and Debts from Credit Institutions (3) | 37 756.00 | 106 549.00 | | 37 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 818.00 | 1 766 801.00 | | 1 938 818.00 |
DX Trade payables and related accounts | 1 266 004.00 | 937 276.00 | | 1 266 004.00 |
DY Tax and social security liabilities | 82 864.00 | 31 755.00 | | 82 864.00 |
EA Other liabilities | | 3 235.00 | | |
EC TOTAL (IV) | 3 325 441.00 | 2 845 616.00 | | 3 325 441.00 |
EE Grand total (I to V) | 3 318 727.00 | 2 889 640.00 | | 3 318 727.00 |
EG Accrued income and payables due within one year | 3 325 441.00 | 2 845 616.00 | | 3 325 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 756.00 | 106 549.00 | | 37 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 954.00 | | 91 954.00 | 91 954.00 |
FJ Net sales | 91 954.00 | | 91 954.00 | 91 954.00 |
FN Capitalized production | | | 236 696.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 403 668.00 | |
FW Other purchases and external expenses | | | 284 146.00 | |
FX Taxes, duties, and similar payments | | | 30 272.00 | |
FY Salaries and Wages | | | 74 345.00 | |
FZ Social Security Contributions | | | 42 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 20 395.00 | |
GF Total Operating Expenses (II) | | | 452 167.00 | |
GG - OPERATING RESULT (I - II) | | | -48 499.00 | |
GL Other interest and similar income | | | 30 307.00 | |
GP Total financial income (V) | | | 30 307.00 | |
GR Interest and similar expenses | | | 29 566.00 | |
GU Total financial expenses (VI) | | | 29 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 423.00 | | |
A4 Equity method investments | 20 185.00 | 99 117.00 | | 20 185.00 |
HA Exceptional income from management transactions | 218 781.00 | 16.00 | | 218 781.00 |
HD Total exceptional income (VII) | 218 781.00 | 16.00 | | 218 781.00 |
HE Exceptional expenses on management operations | 221 761.00 | 10 710.00 | | 221 761.00 |
HH Total exceptional expenses (VIII) | 221 761.00 | 10 710.00 | | 221 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | -10 693.00 | | -2 980.00 |
HK Income tax | | 3 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 756.00 | 169 378.00 | | 652 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 494.00 | 169 986.00 | | 703 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 738.00 | -607.00 | | -50 738.00 |
| |
| 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 | 617 557.00 | | 242 337.00 | 617 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 248.00 | | | 2 248.00 |
I4 DECREASES Grand Total | | 218 781.00 | 641 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 248.00 | |
IO DECREASES Total including other intangible assets | | 218 781.00 | 638 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 309.00 | | 242 337.00 | 615 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800.00 | 448.00 | | 1 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | 448.00 | | 1 800.00 |
| |
| 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 | 1 266 004.00 | 1 266 004.00 | | 1 266 004.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
UX Other trade receivables | 136 890.00 | 136 890.00 | | 136 890.00 |
VB VAT | 223 992.00 | 223 992.00 | | 223 992.00 |
VC Group and associates | 2 054 000.00 | 2 054 000.00 | | 2 054 000.00 |
VG Loans with a maturity of up to one year at origin | 37 756.00 | 37 756.00 | | 37 756.00 |
VI Group and Associates | 1 938 818.00 | 1 938 818.00 | | 1 938 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 887.00 | 264 887.00 | | 264 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 769.00 | 2 679 769.00 | | 2 679 769.00 |
VW VAT | 66 571.00 | 66 571.00 | | 66 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 441.00 | 3 325 441.00 | | 3 325 441.00 |
