| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 190.00 | 13 296.00 | 1 894.00 | 15 190.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 15 374.00 | 13 296.00 | 2 078.00 | 15 374.00 |
BX Customers and related accounts | 21 044.00 | 4 550.00 | 16 494.00 | 21 044.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CF Cash and cash equivalents | 27 270.00 | | 27 270.00 | 27 270.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 67 980.00 | 4 550.00 | 63 430.00 | 67 980.00 |
CO Grand total (0 to V) | 83 355.00 | 17 846.00 | 65 508.00 | 83 355.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 11 667.00 | 11 667.00 | | 11 667.00 |
DG Other reserves | | 1 082.00 | | |
DH Retained earnings | -44 555.00 | | | -44 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 102.00 | -45 637.00 | | -36 102.00 |
DL TOTAL (I) | -10 190.00 | 25 912.00 | | -10 190.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 142.00 | | 142.00 |
DW Advances and down payments received on current orders | 7 488.00 | | | 7 488.00 |
DX Trade payables and related accounts | 23 663.00 | 15 904.00 | | 23 663.00 |
DY Tax and social security liabilities | 44 405.00 | 36 858.00 | | 44 405.00 |
EC TOTAL (IV) | 75 698.00 | 52 903.00 | | 75 698.00 |
EE Grand total (I to V) | 65 508.00 | 78 815.00 | | 65 508.00 |
EG Accrued income and payables due within one year | 75 698.00 | 52 903.00 | | 75 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 325.00 | | 93 325.00 | 93 325.00 |
FJ Net sales | 93 325.00 | | 93 325.00 | 93 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 96 205.00 | |
FW Other purchases and external expenses | | | 34 172.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 66 873.00 | |
FZ Social Security Contributions | | | 27 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 132 330.00 | |
GG - OPERATING RESULT (I - II) | | | -36 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 2 880.00 | | 2 880.00 |
A2 TOTAL ASSETS | | 1 949.00 | | |
HA Exceptional income from management transactions | 264.00 | 13 470.00 | | 264.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 264.00 | 15 136.00 | | 264.00 |
HE Exceptional expenses on management operations | 241.00 | 93.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 938.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 14 198.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 469.00 | 147 569.00 | | 96 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 571.00 | 193 205.00 | | 132 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 102.00 | -45 637.00 | | -36 102.00 |
| |
| 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 | 15 190.00 | | | 15 190.00 |
I3 DECREASES Total Financial Fixed Assets | 10 314.00 | 2 983.00 | | 10 314.00 |
I4 DECREASES Grand Total | 10 314.00 | 2 983.00 | | 10 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190.00 | | | 15 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 314.00 | 2 983.00 | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 314.00 | 2 983.00 | | 10 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 550.00 | | | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | | | 4 550.00 |
7C Grand total | 4 550.00 | | | 4 550.00 |
| |
| 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 | 23 663.00 | 23 663.00 | | 23 663.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 15 584.00 | 15 584.00 | | 15 584.00 |
VA Doubtful or disputed receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 885.00 | 14 885.00 | | 14 885.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 895.00 | 40 895.00 | | 40 895.00 |
VW VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 210.00 | 68 210.00 | | 68 210.00 |
