| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 281.00 | 11 281.00 | | 11 281.00 |
BJ TOTAL (I) | 11 281.00 | 11 281.00 | | 11 281.00 |
BX Customers and related accounts | 144 345.00 | 1 380.00 | 142 964.00 | 144 345.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 147 255.00 | 1 380.00 | 145 875.00 | 147 255.00 |
CO Grand total (0 to V) | 158 536.00 | 12 661.00 | 145 875.00 | 158 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 2 521 482.00 | 2 521 482.00 | | 2 521 482.00 |
DH Retained earnings | -3 014 581.00 | -3 123 341.00 | | -3 014 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | 108 761.00 | | -860.00 |
DL TOTAL (I) | -292 726.00 | -291 865.00 | | -292 726.00 |
DQ Provisions for Expenses | 922.00 | 376.00 | | 922.00 |
DR TOTAL (IV) | 922.00 | 376.00 | | 922.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 7 346.00 | 71 400.00 | | 7 346.00 |
DY Tax and social security liabilities | 44 405.00 | 16 597.00 | | 44 405.00 |
EA Other liabilities | 385 811.00 | 375 824.00 | | 385 811.00 |
EC TOTAL (IV) | 437 678.00 | 463 821.00 | | 437 678.00 |
EE Grand total (I to V) | 145 875.00 | 172 331.00 | | 145 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 098.00 | | 1 098.00 | 1 098.00 |
FD Production sold - goods | 90 881.00 | | 90 881.00 | 90 881.00 |
FG Production sold - services | 123 997.00 | | 123 997.00 | 123 997.00 |
FJ Net sales | 215 976.00 | | 215 976.00 | 215 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 078.00 | |
FS Purchases of goods (including customs duties) | | | 79 611.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 39 186.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 51 894.00 | |
FZ Social Security Contributions | | | 23 530.00 | |
GB Operating Expenses - Provisions | | | 11 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 211 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 419.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 569.00 | 19 634.00 | | 4 569.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 4 569.00 | 20 834.00 | | 4 569.00 |
HF Exceptional expenses on capital transactions | 665.00 | 11 570.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 11 570.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | 9 264.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 647.00 | 496 458.00 | | 220 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 506.00 | 387 696.00 | | 221 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | 108 761.00 | | -860.00 |
| |
| 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 | 376.00 | 546.00 | | 376.00 |
6E on fixed assets – tangible | | 11 281.00 | | |
7B Total provisions for depreciation | | 11 281.00 | | |
7C Grand total | 376.00 | 13 483.00 | | 376.00 |
| |
| 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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8C Staff and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
VA Doubtful or disputed receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 385 811.00 | 385 811.00 | | 385 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 109.00 | 147 109.00 | | 147 109.00 |
VW VAT | 23 246.00 | 23 246.00 | | 23 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 678.00 | 437 678.00 | | 437 678.00 |
