| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 191.00 | 22 426.00 | 1 765.00 | 24 191.00 |
AT Other tangible assets | 16 117.00 | 14 344.00 | 1 773.00 | 16 117.00 |
BJ TOTAL (I) | 40 308.00 | 36 770.00 | 3 538.00 | 40 308.00 |
BZ Other receivables | 220 616.00 | 1 265.00 | 219 351.00 | 220 616.00 |
CF Cash and cash equivalents | 131 003.00 | | 131 003.00 | 131 003.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 356 735.00 | 1 265.00 | 355 470.00 | 356 735.00 |
CO Grand total (0 to V) | 397 043.00 | 38 035.00 | 359 008.00 | 397 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 101 124.00 | 43 517.00 | | 101 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 281.00 | 57 607.00 | | -67 281.00 |
DL TOTAL (I) | 100 921.00 | 168 202.00 | | 100 921.00 |
DX Trade payables and related accounts | 67 026.00 | 111 084.00 | | 67 026.00 |
DY Tax and social security liabilities | 84 624.00 | 85 542.00 | | 84 624.00 |
EA Other liabilities | 106 437.00 | 100 000.00 | | 106 437.00 |
EC TOTAL (IV) | 258 087.00 | 296 626.00 | | 258 087.00 |
EE Grand total (I to V) | 359 008.00 | 464 828.00 | | 359 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 390.00 | |
FG Production sold - services | | | 395 178.00 | |
FJ Net sales | | | 410 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 413 946.00 | |
FS Purchases of goods (including customs duties) | | | 9 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 285 764.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 137 225.00 | |
FZ Social Security Contributions | | | 54 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 493 768.00 | |
GG - OPERATING RESULT (I - II) | | | -79 822.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 197.00 | 5 507.00 | | 13 197.00 |
HD Total exceptional income (VII) | 13 197.00 | 5 507.00 | | 13 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 197.00 | 5 507.00 | | 13 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 143.00 | 618 098.00 | | 427 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 424.00 | 560 491.00 | | 494 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 281.00 | 57 607.00 | | -67 281.00 |
| |
| 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 | 41 017.00 | | 1 873.00 | 41 017.00 |
I4 DECREASES Grand Total | | 2 582.00 | 40 308.00 | |
IO DECREASES Total including other intangible assets | | 2 582.00 | 24 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 733.00 | | 1 040.00 | 25 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 284.00 | | 833.00 | 15 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 297.00 | 3 055.00 | 2 582.00 | 36 297.00 |
PE DEPRECIATION Total including other intangible assets | 22 656.00 | 2 352.00 | 2 582.00 | 22 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 641.00 | 703.00 | | 13 641.00 |
| |
| 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 | 67 026.00 | 67 026.00 | | 67 026.00 |
8C Staff and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8D Social Security and Other Social Organizations | 24 201.00 | 24 201.00 | | 24 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 214 873.00 | 214 873.00 | | 214 873.00 |
VA Doubtful or disputed receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 732.00 | 224 219.00 | 1 513.00 | 225 732.00 |
VW VAT | 39 327.00 | 39 327.00 | | 39 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 087.00 | 258 087.00 | | 258 087.00 |
