| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 4 690.00 | | 4 690.00 |
AT Other tangible assets | 114 414.00 | 38 867.00 | 75 547.00 | 114 414.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 303 273.00 | 176 557.00 | 126 716.00 | 303 273.00 |
BX Customers and related accounts | 284 189.00 | | 284 189.00 | 284 189.00 |
BZ Other receivables | 257 166.00 | 185 108.00 | 72 057.00 | 257 166.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 542 806.00 | 185 108.00 | 357 698.00 | 542 806.00 |
CO Grand total (0 to V) | 846 079.00 | 361 666.00 | 484 414.00 | 846 079.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
CU Other investments | 184 000.00 | 133 000.00 | 51 000.00 | 184 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -153 597.00 | -59 044.00 | | -153 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 257.00 | -94 553.00 | | -98 257.00 |
DL TOTAL (I) | -249 854.00 | -151 597.00 | | -249 854.00 |
DU Loans and Debts from Credit Institutions (3) | 25 040.00 | 21 682.00 | | 25 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 600.00 | 139 696.00 | | 349 600.00 |
DX Trade payables and related accounts | 53 641.00 | 32 779.00 | | 53 641.00 |
DY Tax and social security liabilities | 305 986.00 | 227 994.00 | | 305 986.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 734 268.00 | 446 152.00 | | 734 268.00 |
EE Grand total (I to V) | 484 414.00 | 294 554.00 | | 484 414.00 |
EG Accrued income and payables due within one year | 734 268.00 | 446 152.00 | | 734 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 040.00 | 21 682.00 | | 25 040.00 |
EI Including equity loans | 258 136.00 | | | 258 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 69 891.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 141 295.00 | |
FZ Social Security Contributions | | | 52 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 283 032.00 | |
GG - OPERATING RESULT (I - II) | | | -93 798.00 | |
GL Other interest and similar income | | | 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | | 1 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 145.00 | 408 371.00 | | 190 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 402.00 | 502 924.00 | | 288 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 257.00 | -94 553.00 | | -98 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484.00 | 7 827.00 | | 484.00 |
PE DEPRECIATION Total including other intangible assets | | 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | 6 889.00 | | 484.00 |
| |
| 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 | 25 332.00 | 25 332.00 | | 25 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 776.00 | 255 776.00 | | 255 776.00 |
UX Other trade receivables | 31 689.00 | 31 689.00 | | 31 689.00 |
VG Loans with a maturity of up to one year at origin | 24 769.00 | 24 769.00 | | 24 769.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 357.00 | 168 357.00 | | 168 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 036.00 | 203 036.00 | | 203 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 725.00 | 234 725.00 | | 234 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 929.00 | 476 929.00 | | 476 929.00 |
