| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 1 145.00 | | 1 145.00 |
AT Other tangible assets | 51 641.00 | 47 194.00 | 4 447.00 | 51 641.00 |
BH Other financial assets | 11 905.00 | | 11 905.00 | 11 905.00 |
BJ TOTAL (I) | 64 691.00 | 48 339.00 | 16 352.00 | 64 691.00 |
BX Customers and related accounts | 20 838.00 | 5 303.00 | 15 535.00 | 20 838.00 |
BZ Other receivables | 19 559.00 | | 19 559.00 | 19 559.00 |
CH Prepaid expenses | 17 601.00 | | 17 601.00 | 17 601.00 |
CJ TOTAL (II) | 57 998.00 | 5 303.00 | 52 695.00 | 57 998.00 |
CO Grand total (0 to V) | 122 689.00 | 53 642.00 | 69 047.00 | 122 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 199.00 | 12 199.00 | | 12 199.00 |
DH Retained earnings | -34 945.00 | | | -34 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 356.00 | -34 945.00 | | -23 356.00 |
DL TOTAL (I) | -37 717.00 | -14 361.00 | | -37 717.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 11 700.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 77 329.00 | 37 601.00 | | 77 329.00 |
DY Tax and social security liabilities | 26 932.00 | 10 324.00 | | 26 932.00 |
EA Other liabilities | 2 194.00 | 264.00 | | 2 194.00 |
EB Prepaid income (2) | | 6 031.00 | | |
EC TOTAL (IV) | 106 765.00 | 65 993.00 | | 106 765.00 |
EE Grand total (I to V) | 69 047.00 | 51 632.00 | | 69 047.00 |
EG Accrued income and payables due within one year | 106 765.00 | 65 993.00 | | 106 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 11 256.00 | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 398.00 | | 64 398.00 | 64 398.00 |
FJ Net sales | 64 398.00 | | 64 398.00 | 64 398.00 |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 65 464.00 | |
FW Other purchases and external expenses | | | 66 012.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 14 152.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 865.00 | |
GG - OPERATING RESULT (I - II) | | | -22 400.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 678.00 | | |
HD Total exceptional income (VII) | | 1 678.00 | | |
HE Exceptional expenses on management operations | 554.00 | 1 292.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 397.00 | 399.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 951.00 | 1 691.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -13.00 | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 464.00 | 96 962.00 | | 65 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 821.00 | 131 908.00 | | 88 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 356.00 | -34 945.00 | | -23 356.00 |
HP References: Equipment leasing | 510.00 | 2 039.00 | | 510.00 |
| |
| 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 | 72 455.00 | | 930.00 | 72 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 905.00 | |
I4 DECREASES Grand Total | | 8 694.00 | 64 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 694.00 | 51 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 405.00 | | 930.00 | 59 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 905.00 | | | 11 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 900.00 | 5 736.00 | 8 297.00 | 50 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 755.00 | 5 736.00 | 8 297.00 | 49 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 303.00 | | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | | | 5 303.00 |
7C Grand total | 5 303.00 | | | 5 303.00 |
| |
| 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 | 77 329.00 | 77 329.00 | | 77 329.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 11 905.00 | 11 905.00 | | 11 905.00 |
UX Other trade receivables | 14 476.00 | 14 476.00 | | 14 476.00 |
VA Doubtful or disputed receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
VB VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 17 601.00 | 17 601.00 | | 17 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 903.00 | 63 541.00 | 6 362.00 | 69 903.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 765.00 | 106 765.00 | | 106 765.00 |
