| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 922.00 | 19 922.00 | | 19 922.00 |
AT Other tangible assets | 34 015.00 | 34 015.00 | | 34 015.00 |
BJ TOTAL (I) | 53 937.00 | 53 937.00 | | 53 937.00 |
BX Customers and related accounts | 149 973.00 | 21 276.00 | 128 697.00 | 149 973.00 |
BZ Other receivables | 43 286.00 | | 43 286.00 | 43 286.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 193 351.00 | 21 276.00 | 172 075.00 | 193 351.00 |
CO Grand total (0 to V) | 247 288.00 | 75 213.00 | 172 075.00 | 247 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 707.00 | 7 707.00 | | 7 707.00 |
DG Other reserves | 68 981.00 | 68 981.00 | | 68 981.00 |
DH Retained earnings | -308 610.00 | -240 754.00 | | -308 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 560.00 | -67 856.00 | | -213 560.00 |
DL TOTAL (I) | -345 482.00 | -131 922.00 | | -345 482.00 |
DQ Provisions for Expenses | 88 055.00 | 112 058.00 | | 88 055.00 |
DR TOTAL (IV) | 88 055.00 | 112 058.00 | | 88 055.00 |
DU Loans and Debts from Credit Institutions (3) | 329 902.00 | 1 389.00 | | 329 902.00 |
DX Trade payables and related accounts | 3 907.00 | 14 758.00 | | 3 907.00 |
DY Tax and social security liabilities | 95 693.00 | 137 666.00 | | 95 693.00 |
EA Other liabilities | | 167 008.00 | | |
EC TOTAL (IV) | 429 502.00 | 320 821.00 | | 429 502.00 |
EE Grand total (I to V) | 172 075.00 | 300 957.00 | | 172 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 367.00 | | 322 367.00 | 322 367.00 |
FJ Net sales | 322 367.00 | | 322 367.00 | 322 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 003.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 347 096.00 | |
FW Other purchases and external expenses | | | 144 757.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 280 949.00 | |
FZ Social Security Contributions | | | 115 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 560 545.00 | |
GG - OPERATING RESULT (I - II) | | | -213 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 095.00 | 560 219.00 | | 347 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 656.00 | 628 075.00 | | 560 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 560.00 | -67 856.00 | | -213 560.00 |
| |
| 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 | 53 937.00 | | | 53 937.00 |
I4 DECREASES Grand Total | | | 53 937.00 | |
IO DECREASES Total including other intangible assets | | | 19 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 922.00 | | | 19 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 015.00 | | | 34 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 937.00 | | | 53 937.00 |
PE DEPRECIATION Total including other intangible assets | 19 922.00 | | | 19 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 015.00 | | | 34 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 058.00 | | 24 003.00 | 112 058.00 |
6T Receivables | 6 200.00 | 15 076.00 | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | 15 076.00 | | 6 200.00 |
7C Grand total | 118 258.00 | 15 076.00 | 24 003.00 | 118 258.00 |
UE of which provisions and reversals: - Operating | | 15 076.00 | 24 003.00 | |
| |
| 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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8C Staff and Related Accounts | 25 877.00 | 25 877.00 | | 25 877.00 |
8D Social Security and Other Social Organizations | 29 435.00 | 29 435.00 | | 29 435.00 |
UX Other trade receivables | 149 973.00 | 149 973.00 | | 149 973.00 |
VA Doubtful or disputed receivables | 21 276.00 | 21 276.00 | | 21 276.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VC Group and associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VI Group and Associates | 329 902.00 | 329 902.00 | | 329 902.00 |
VM Income taxes | 11 043.00 | 11 043.00 | | 11 043.00 |
VP Miscellaneous | 3 804.00 | 3 804.00 | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 535.00 | 214 535.00 | | 214 535.00 |
VW VAT | 35 446.00 | 35 446.00 | | 35 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 502.00 | 429 502.00 | | 429 502.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
