| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 721 915.00 | 258 440.00 | 463 475.00 | 721 915.00 |
BJ TOTAL (I) | 721 915.00 | 258 440.00 | 463 475.00 | 721 915.00 |
BX Customers and related accounts | 133 242.00 | 868.00 | 132 373.00 | 133 242.00 |
BZ Other receivables | 655 340.00 | | 655 340.00 | 655 340.00 |
CF Cash and cash equivalents | 12 818.00 | | 12 818.00 | 12 818.00 |
CH Prepaid expenses | 278 251.00 | | 278 251.00 | 278 251.00 |
CJ TOTAL (II) | 1 079 650.00 | 868.00 | 1 078 781.00 | 1 079 650.00 |
CO Grand total (0 to V) | 1 801 565.00 | 259 309.00 | 1 542 256.00 | 1 801 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -325 164.00 | -223 533.00 | | -325 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 102.00 | -101 631.00 | | -271 102.00 |
DL TOTAL (I) | -596 266.00 | -325 163.00 | | -596 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 357.00 | 148 153.00 | | 152 357.00 |
DX Trade payables and related accounts | 679 646.00 | 24 247.00 | | 679 646.00 |
DY Tax and social security liabilities | 61 971.00 | 98 142.00 | | 61 971.00 |
EA Other liabilities | 931 795.00 | 1 133 621.00 | | 931 795.00 |
EB Prepaid income (2) | 312 753.00 | 389 209.00 | | 312 753.00 |
EC TOTAL (IV) | 2 138 522.00 | 1 793 372.00 | | 2 138 522.00 |
EE Grand total (I to V) | 1 542 256.00 | 1 468 209.00 | | 1 542 256.00 |
EG Accrued income and payables due within one year | 1 986 165.00 | 1 645 219.00 | | 1 986 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 050 356.00 | |
FJ Net sales | | | 1 050 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 902.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 1 088 416.00 | |
FW Other purchases and external expenses | | | 779 556.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 52 321.00 | |
FZ Social Security Contributions | | | 17 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 217.00 | |
GE Other Expenses | | | 351 219.00 | |
GF Total Operating Expenses (II) | | | 1 333 363.00 | |
GG - OPERATING RESULT (I - II) | | | -244 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 26 204.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 26 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 462.00 | 1 053 529.00 | | 1 088 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 564.00 | 1 155 160.00 | | 1 359 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 102.00 | -101 631.00 | | -271 102.00 |
| |
| 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 | 636 749.00 | | 85 166.00 | 636 749.00 |
I4 DECREASES Grand Total | | | 721 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 749.00 | | 85 166.00 | 636 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 250.00 | 93 190.00 | | 165 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 250.00 | 93 190.00 | | 165 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 357.00 | | | 152 357.00 |
8C Staff and Related Accounts | 679 646.00 | 679 646.00 | | 679 646.00 |
8D Social Security and Other Social Organizations | 61 971.00 | 61 971.00 | | 61 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 795.00 | 931 795.00 | | 931 795.00 |
8L Deferred income | 312 753.00 | 312 753.00 | | 312 753.00 |
UX Other trade receivables | 133 242.00 | 133 242.00 | | 133 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 340.00 | 655 340.00 | | 655 340.00 |
VS Prepaid expenses | 278 251.00 | 278 251.00 | | 278 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 832.00 | 1 066 832.00 | | 1 066 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 522.00 | 1 986 165.00 | | 2 138 522.00 |
