| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 6 576.00 | 4 944.00 | 1 632.00 | 6 576.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 59 876.00 | 4 944.00 | 54 932.00 | 59 876.00 |
BX Customers and related accounts | 21 138.00 | | 21 138.00 | 21 138.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 10 335.00 | | 10 335.00 | 10 335.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 37 998.00 | | 37 998.00 | 37 998.00 |
CO Grand total (0 to V) | 97 874.00 | 4 944.00 | 92 930.00 | 97 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 627.00 | | | 62 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 765.00 | | | -14 765.00 |
DL TOTAL (I) | 48 962.00 | | | 48 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 5 612.00 | | | 5 612.00 |
DY Tax and social security liabilities | 14 339.00 | | | 14 339.00 |
EA Other liabilities | 23 635.00 | | | 23 635.00 |
EC TOTAL (IV) | 43 968.00 | | | 43 968.00 |
EE Grand total (I to V) | 92 930.00 | | | 92 930.00 |
EG Accrued income and payables due within one year | 43 968.00 | | | 43 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 491.00 | | 213 491.00 | 213 491.00 |
FJ Net sales | 213 491.00 | | 213 491.00 | 213 491.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 221 998.00 | |
FW Other purchases and external expenses | | | 103 104.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 102 274.00 | |
FZ Social Security Contributions | | | 16 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 236 662.00 | |
GG - OPERATING RESULT (I - II) | | | -14 664.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 598.00 | | | 3 598.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 004.00 | | | 222 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 769.00 | | | 236 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 765.00 | | | -14 765.00 |
HP References: Equipment leasing | 20 965.00 | | | 20 965.00 |
| |
| 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 | 60 598.00 | | | 60 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 722.00 | 59 876.00 | |
IO DECREASES Total including other intangible assets | | 622.00 | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 622.00 | | | 51 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 384.00 | 1 182.00 | 622.00 | 4 384.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | 622.00 | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | 1 182.00 | | 3 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | | 163.00 | 163.00 |
7B Total provisions for depreciation | 163.00 | | 163.00 | 163.00 |
7C Grand total | 163.00 | | 163.00 | 163.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
| |
| 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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 635.00 | 23 635.00 | | 23 635.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 21 138.00 | 21 138.00 | | 21 138.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VN Other taxes, similar payments | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 963.00 | 27 663.00 | 2 300.00 | 29 963.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 968.00 | 43 968.00 | | 43 968.00 |
