| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 320 531.00 | 385 451.00 | 935 081.00 | 1 320 531.00 |
BJ TOTAL (I) | 1 320 531.00 | 385 451.00 | 935 081.00 | 1 320 531.00 |
BX Customers and related accounts | 293 581.00 | 2 084.00 | 291 498.00 | 293 581.00 |
BZ Other receivables | 572 588.00 | | 572 588.00 | 572 588.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CH Prepaid expenses | 385 792.00 | | 385 792.00 | 385 792.00 |
CJ TOTAL (II) | 1 255 696.00 | 2 084.00 | 1 253 612.00 | 1 255 696.00 |
CO Grand total (0 to V) | 2 576 227.00 | 387 534.00 | 2 188 693.00 | 2 576 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 214 679.00 | -1 744 095.00 | | -2 214 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 553.00 | -470 584.00 | | -55 553.00 |
DL TOTAL (I) | -2 270 231.00 | -2 214 678.00 | | -2 270 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 788.00 | 417 112.00 | | 404 788.00 |
DX Trade payables and related accounts | 1 230 513.00 | 737 679.00 | | 1 230 513.00 |
DY Tax and social security liabilities | 114 137.00 | 334 779.00 | | 114 137.00 |
EA Other liabilities | 1 814 434.00 | 2 300 686.00 | | 1 814 434.00 |
EB Prepaid income (2) | 895 052.00 | 917 153.00 | | 895 052.00 |
EC TOTAL (IV) | 4 458 924.00 | 4 707 409.00 | | 4 458 924.00 |
EE Grand total (I to V) | 2 188 693.00 | 2 492 731.00 | | 2 188 693.00 |
EG Accrued income and payables due within one year | 4 054 136.00 | 4 290 298.00 | | 4 054 136.00 |
EI Including equity loans | 404 788.00 | | | 404 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 581 897.00 | |
FJ Net sales | | | 2 581 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 018.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 2 647 331.00 | |
FW Other purchases and external expenses | | | 2 225 556.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 85 999.00 | |
FZ Social Security Contributions | | | 28 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 095.00 | |
GE Other Expenses | | | 68 838.00 | |
GF Total Operating Expenses (II) | | | 2 645 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 57 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 585.00 | 2 258 865.00 | | 2 647 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 138.00 | 2 729 449.00 | | 2 703 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 553.00 | -470 584.00 | | -55 553.00 |
| |
| 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 | 1 253 948.00 | | 66 583.00 | 1 253 948.00 |
I4 DECREASES Grand Total | | | 1 320 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 948.00 | | 66 583.00 | 1 253 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 001.00 | 159 450.00 | | 226 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 001.00 | 159 450.00 | | 226 001.00 |
| |
| 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 | 404 788.00 | | | 404 788.00 |
8B Suppliers and Related Accounts | 1 230 513.00 | 1 230 513.00 | | 1 230 513.00 |
8D Social Security and Other Social Organizations | 114 137.00 | 114 137.00 | | 114 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 434.00 | 1 814 434.00 | | 1 814 434.00 |
8L Deferred income | 895 052.00 | 895 052.00 | | 895 052.00 |
UT Other financial assets | 293 581.00 | 293 581.00 | | 293 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 588.00 | 572 588.00 | | 572 588.00 |
VS Prepaid expenses | 385 792.00 | 385 792.00 | | 385 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 962.00 | 1 251 962.00 | | 1 251 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 924.00 | 4 054 136.00 | | 4 458 924.00 |
