| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 3 184.00 | | 3 184.00 | 3 184.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 7 078.00 | | 7 078.00 | 7 078.00 |
BX Customers and related accounts | 42 716.00 | 4 092.00 | 38 624.00 | 42 716.00 |
BZ Other receivables | 26 578.00 | | 26 578.00 | 26 578.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 74 281.00 | 4 092.00 | 70 189.00 | 74 281.00 |
CO Grand total (0 to V) | 81 360.00 | 4 092.00 | 77 268.00 | 81 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 270.00 | 384 270.00 | | 384 270.00 |
DH Retained earnings | -661 578.00 | -13.00 | | -661 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 608.00 | -661 566.00 | | -248 608.00 |
DL TOTAL (I) | -525 917.00 | -277 309.00 | | -525 917.00 |
DP Provisions for Risks | | 2 022.00 | | |
DR TOTAL (IV) | | 2 022.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 547.00 | | |
DX Trade payables and related accounts | 13 766.00 | 239 263.00 | | 13 766.00 |
DY Tax and social security liabilities | 71 272.00 | 197 609.00 | | 71 272.00 |
EA Other liabilities | 518 146.00 | 381 287.00 | | 518 146.00 |
EB Prepaid income (2) | | 2 033.00 | | |
EC TOTAL (IV) | 603 185.00 | 827 739.00 | | 603 185.00 |
EE Grand total (I to V) | 77 268.00 | 552 453.00 | | 77 268.00 |
EG Accrued income and payables due within one year | 603 185.00 | 827 739.00 | | 603 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 007.00 | 700.00 | 269 707.00 | 269 007.00 |
FJ Net sales | 269 007.00 | 700.00 | 269 707.00 | 269 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 847.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 286 569.00 | |
FW Other purchases and external expenses | | | 97 478.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 275 159.00 | |
FZ Social Security Contributions | | | 110 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 209.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 511 059.00 | |
GG - OPERATING RESULT (I - II) | | | -224 490.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 534.00 | 10 850.00 | | 2 534.00 |
HA Exceptional income from management transactions | 495.00 | 18.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 18.00 | | 495.00 |
HE Exceptional expenses on management operations | 495.00 | 532.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 22 546.00 | | | 22 546.00 |
HH Total exceptional expenses (VIII) | 23 041.00 | 532.00 | | 23 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 546.00 | -514.00 | | -22 546.00 |
HK Income tax | | -35 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 225.00 | 2 948 177.00 | | 287 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 834.00 | 3 609 743.00 | | 535 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 608.00 | -661 566.00 | | -248 608.00 |
| |
| 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 | 50 481.00 | | 3 184.00 | 50 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | 7 078.00 | |
I4 DECREASES Grand Total | | 46 587.00 | 7 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 823.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 823.00 | | | 44 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658.00 | | 3 184.00 | 5 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 554.00 | 5 723.00 | 22 277.00 | 16 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554.00 | 5 723.00 | 22 277.00 | 16 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 022.00 | 12 209.00 | 14 231.00 | 2 022.00 |
6T Receivables | 4 174.00 | | 82.00 | 4 174.00 |
7B Total provisions for depreciation | 4 174.00 | | 82.00 | 4 174.00 |
7C Grand total | 6 196.00 | 12 209.00 | 14 313.00 | 6 196.00 |
UE of which provisions and reversals: - Operating | | 12 209.00 | 14 313.00 | |
| |
| 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 | 13 767.00 | 13 767.00 | | 13 767.00 |
8C Staff and Related Accounts | 27 882.00 | 27 882.00 | | 27 882.00 |
8D Social Security and Other Social Organizations | 34 724.00 | 34 724.00 | | 34 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UP Loans | 3 184.00 | | 3 184.00 | 3 184.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 38 329.00 | 38 329.00 | | 38 329.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
VA Doubtful or disputed receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 515 158.00 | 515 158.00 | | 515 158.00 |
VP Miscellaneous | 10 151.00 | 10 151.00 | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 372.00 | 64 907.00 | 11 465.00 | 76 372.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 186.00 | 603 186.00 | | 603 186.00 |
