| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 808.00 | 528.00 | 1 336.00 |
AT Other tangible assets | 8 151.00 | 4 749.00 | 3 402.00 | 8 151.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 687.00 | 5 557.00 | 5 130.00 | 10 687.00 |
BX Customers and related accounts | 112 075.00 | 24 678.00 | 87 396.00 | 112 075.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 34 483.00 | | 34 483.00 | 34 483.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 154 115.00 | 24 678.00 | 129 436.00 | 154 115.00 |
CO Grand total (0 to V) | 164 802.00 | 30 235.00 | 134 567.00 | 164 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -35 604.00 | -32 319.00 | | -35 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 170.00 | -3 285.00 | | -30 170.00 |
DL TOTAL (I) | -64 675.00 | -34 504.00 | | -64 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 160.00 | 96 160.00 | | 92 160.00 |
DX Trade payables and related accounts | 8 781.00 | 4 196.00 | | 8 781.00 |
DY Tax and social security liabilities | 98 300.00 | 41 797.00 | | 98 300.00 |
EC TOTAL (IV) | 199 241.00 | 142 152.00 | | 199 241.00 |
EE Grand total (I to V) | 134 567.00 | 107 648.00 | | 134 567.00 |
EI Including equity loans | 92 160.00 | | | 92 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 794.00 | | 263 794.00 | 263 794.00 |
FJ Net sales | 263 794.00 | | 263 794.00 | 263 794.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 59 323.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 152 581.00 | |
FZ Social Security Contributions | | | 68 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 090.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 293 964.00 | |
GG - OPERATING RESULT (I - II) | | | -30 166.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 103.00 | 163 323.00 | | 264 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 273.00 | 166 609.00 | | 294 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 170.00 | -3 285.00 | | -30 170.00 |
| |
| 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 | 7 844.00 | 3 148.00 | | 7 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 305.00 | 10 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 8 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308.00 | 3 148.00 | | 5 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 534.00 | 1 023.00 | | 4 534.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 445.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 578.00 | | 4 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 588.00 | 11 090.00 | | 13 588.00 |
7B Total provisions for depreciation | 13 588.00 | 11 090.00 | | 13 588.00 |
7C Grand total | 13 588.00 | 11 090.00 | | 13 588.00 |
UE of which provisions and reversals: - Operating | | 11 090.00 | | |
| |
| 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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8C Staff and Related Accounts | 20 486.00 | 20 486.00 | | 20 486.00 |
8D Social Security and Other Social Organizations | 56 182.00 | 56 182.00 | | 56 182.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 58 841.00 | 58 841.00 | | 58 841.00 |
VA Doubtful or disputed receivables | 53 233.00 | 53 233.00 | | 53 233.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VI Group and Associates | 92 160.00 | 92 160.00 | | 92 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 832.00 | 119 632.00 | 1 200.00 | 120 832.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 241.00 | 199 241.00 | | 199 241.00 |
