| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 1 224.00 | | 1 224.00 |
AT Other tangible assets | 3 617.00 | 3 460.00 | 157.00 | 3 617.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 590.00 | 5 234.00 | 1 357.00 | 6 590.00 |
BT Goods | 70 100.00 | | 70 100.00 | 70 100.00 |
BX Customers and related accounts | 159 964.00 | 1 177.00 | 158 787.00 | 159 964.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 152 473.00 | | 152 473.00 | 152 473.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 391 977.00 | 1 177.00 | 390 800.00 | 391 977.00 |
CO Grand total (0 to V) | 398 567.00 | 6 411.00 | 392 156.00 | 398 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 284.00 | 150 284.00 | | 150 284.00 |
DH Retained earnings | -114.00 | 36 889.00 | | -114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612.00 | -37 004.00 | | -612.00 |
DL TOTAL (I) | 171 558.00 | 172 170.00 | | 171 558.00 |
DX Trade payables and related accounts | 110 253.00 | 173 937.00 | | 110 253.00 |
DY Tax and social security liabilities | 93 638.00 | 165 171.00 | | 93 638.00 |
EA Other liabilities | 4 500.00 | 42 130.00 | | 4 500.00 |
EB Prepaid income (2) | 12 207.00 | 35 656.00 | | 12 207.00 |
EC TOTAL (IV) | 220 598.00 | 416 894.00 | | 220 598.00 |
EE Grand total (I to V) | 392 156.00 | 589 064.00 | | 392 156.00 |
EG Accrued income and payables due within one year | 220 598.00 | 416 894.00 | | 220 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 173.00 | | 753 173.00 | 753 173.00 |
FJ Net sales | 753 173.00 | | 753 173.00 | 753 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 759 601.00 | |
FU Purchases of raw materials and other supplies | | | 309 929.00 | |
FV Inventory change (raw materials and supplies) | | | -5 876.00 | |
FW Other purchases and external expenses | | | 134 661.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 226 005.00 | |
FZ Social Security Contributions | | | 87 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 760 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | 417.00 | | 2 055.00 |
HE Exceptional expenses on management operations | | 36 352.00 | | |
HH Total exceptional expenses (VIII) | | 36 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 139.00 | 850 460.00 | | 760 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 751.00 | 887 464.00 | | 760 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612.00 | -37 004.00 | | -612.00 |
| |
| 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 | 6 400.00 | | 190.00 | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 6 590.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651.00 | | 190.00 | 4 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 997.00 | 236.00 | | 4 997.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | 236.00 | | 4 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 738.00 | 203.00 | 764.00 | 1 738.00 |
7B Total provisions for depreciation | 1 738.00 | 203.00 | 764.00 | 1 738.00 |
7C Grand total | 1 738.00 | 203.00 | 764.00 | 1 738.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 764.00 | |
| |
| 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 | 110 253.00 | 110 253.00 | | 110 253.00 |
8C Staff and Related Accounts | 17 094.00 | 17 094.00 | | 17 094.00 |
8D Social Security and Other Social Organizations | 46 771.00 | 46 771.00 | | 46 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 12 207.00 | 12 207.00 | | 12 207.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 158 551.00 | 158 551.00 | | 158 551.00 |
VA Doubtful or disputed receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 604.00 | 169 404.00 | 1 200.00 | 170 604.00 |
VW VAT | 29 516.00 | 29 516.00 | | 29 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 598.00 | 220 598.00 | | 220 598.00 |
