| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 565.00 | 13 614.00 | 951.00 | 14 565.00 |
BB Receivables related to investments | | | 6.00 | |
BH Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
BJ TOTAL (I) | 28 320.00 | 13 614.00 | 14 706.00 | 28 320.00 |
BP Services in progress | 557 519.00 | | 557 519.00 | 557 519.00 |
BX Customers and related accounts | 188 938.00 | | 188 938.00 | 188 938.00 |
BZ Other receivables | 369 016.00 | | 369 016.00 | 369 016.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 1 116 288.00 | | 1 116 288.00 | 1 116 288.00 |
CO Grand total (0 to V) | 1 144 609.00 | 13 614.00 | 1 130 994.00 | 1 144 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 177.00 | | | 2 177.00 |
DH Retained earnings | -231 979.00 | | | -231 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 502.00 | | | -72 502.00 |
DL TOTAL (I) | -247 304.00 | | | -247 304.00 |
DU Loans and Debts from Credit Institutions (3) | 14 385.00 | | | 14 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 109 540.00 | | | 109 540.00 |
DY Tax and social security liabilities | 117 396.00 | | | 117 396.00 |
EA Other liabilities | 899 912.00 | | | 899 912.00 |
EB Prepaid income (2) | 230 565.00 | | | 230 565.00 |
EC TOTAL (IV) | 1 378 298.00 | | | 1 378 298.00 |
EE Grand total (I to V) | 1 130 994.00 | | | 1 130 994.00 |
EG Accrued income and payables due within one year | 1 378 298.00 | | | 1 378 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 070.00 | | | 14 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 624.00 | | 510 624.00 | 510 624.00 |
FJ Net sales | 510 624.00 | | 510 624.00 | 510 624.00 |
FM Inventory production | | | 133 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 654 048.00 | |
FW Other purchases and external expenses | | | 328 655.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 274 323.00 | |
FZ Social Security Contributions | | | 113 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 727 944.00 | |
GG - OPERATING RESULT (I - II) | | | -73 896.00 | |
GR Interest and similar expenses | | | -1 503.00 | |
GU Total financial expenses (VI) | | | -1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | | | 9 670.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 049.00 | | | 654 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 551.00 | | | 726 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 502.00 | | | -72 502.00 |
| |
| 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 | 18 795.00 | | 9 526.00 | 18 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 756.00 | |
I4 DECREASES Grand Total | | | 28 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 565.00 | | | 14 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | 9 526.00 | 4 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 213.00 | 1 402.00 | | 12 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 213.00 | 1 402.00 | | 12 213.00 |
| |
| 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 | 109 540.00 | 109 540.00 | | 109 540.00 |
8C Staff and Related Accounts | 41 713.00 | 41 713.00 | | 41 713.00 |
8D Social Security and Other Social Organizations | 33 103.00 | 33 103.00 | | 33 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 912.00 | 899 912.00 | | 899 912.00 |
8L Deferred income | 230 565.00 | 230 565.00 | | 230 565.00 |
UT Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
UX Other trade receivables | 188 938.00 | 188 938.00 | | 188 938.00 |
VB VAT | 64 546.00 | 64 546.00 | | 64 546.00 |
VH Loans with a maturity of more than one year at origin | 14 385.00 | 14 385.00 | | 14 385.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VM Income taxes | 10 597.00 | 10 597.00 | | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 851.00 | 6 851.00 | | 6 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 874.00 | 293 874.00 | | 293 874.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 416.00 | 558 661.00 | 13 756.00 | 572 416.00 |
VW VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 298.00 | 1 378 298.00 | | 1 378 298.00 |
