| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 929.00 | 1 199.00 | 6 730.00 | 7 929.00 |
AT Other tangible assets | 24 542.00 | 5 354.00 | 19 188.00 | 24 542.00 |
BJ TOTAL (I) | 32 472.00 | 6 553.00 | 25 918.00 | 32 472.00 |
BX Customers and related accounts | 358 334.00 | 11 164.00 | 347 169.00 | 358 334.00 |
BZ Other receivables | 400 070.00 | | 400 070.00 | 400 070.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 758 759.00 | 11 164.00 | 747 595.00 | 758 759.00 |
CO Grand total (0 to V) | 791 231.00 | 17 717.00 | 773 513.00 | 791 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 746.00 | | | -240 746.00 |
DL TOTAL (I) | -115 746.00 | | | -115 746.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 307 583.00 | | | 307 583.00 |
DY Tax and social security liabilities | 402 347.00 | | | 402 347.00 |
EA Other liabilities | 178 475.00 | | | 178 475.00 |
EC TOTAL (IV) | 889 260.00 | | | 889 260.00 |
EE Grand total (I to V) | 773 513.00 | | | 773 513.00 |
EG Accrued income and payables due within one year | 889 260.00 | | | 889 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 824 813.00 | | 1 824 813.00 | 1 824 813.00 |
FJ Net sales | 1 824 813.00 | | 1 824 813.00 | 1 824 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 1 835 473.00 | |
FS Purchases of goods (including customs duties) | | | 14 041.00 | |
FW Other purchases and external expenses | | | 567 132.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 1 175 784.00 | |
FZ Social Security Contributions | | | 275 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 164.00 | |
GE Other Expenses | | | 8 081.00 | |
GF Total Operating Expenses (II) | | | 2 074 154.00 | |
GG - OPERATING RESULT (I - II) | | | -238 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 665.00 | | | 8 665.00 |
HJ Employee participation in company results | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 473.00 | | | 1 835 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 220.00 | | | 2 076 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 746.00 | | | -240 746.00 |
| |
| 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 | 24 542.00 | | 7 929.00 | 24 542.00 |
I4 DECREASES Grand Total | | | 32 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 542.00 | | 7 929.00 | 24 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 377.00 | 5 175.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 5 175.00 | | 1 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 164.00 | | |
7B Total provisions for depreciation | | 11 164.00 | | |
7C Grand total | | 11 164.00 | | |
UE of which provisions and reversals: - Operating | | 11 164.00 | | |
| |
| 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 | 307 583.00 | 307 583.00 | | 307 583.00 |
8C Staff and Related Accounts | 206 887.00 | 206 887.00 | | 206 887.00 |
8D Social Security and Other Social Organizations | 95 704.00 | 95 704.00 | | 95 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 475.00 | 178 475.00 | | 178 475.00 |
UX Other trade receivables | 354 978.00 | 354 978.00 | | 354 978.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 53 451.00 | 53 451.00 | | 53 451.00 |
VC Group and associates | 354 263.00 | 354 263.00 | | 354 263.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -7 844.00 | -7 844.00 | | -7 844.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 759.00 | 758 759.00 | | 758 759.00 |
VW VAT | 96 830.00 | 96 830.00 | | 96 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 260.00 | 889 260.00 | | 889 260.00 |
