| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 212.00 | 15 212.00 | | 15 212.00 |
AT Other tangible assets | 10 081.00 | 8 438.00 | 1 642.00 | 10 081.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 27 802.00 | 23 651.00 | 4 151.00 | 27 802.00 |
BX Customers and related accounts | 225 211.00 | | 225 211.00 | 225 211.00 |
BZ Other receivables | 68 320.00 | | 68 320.00 | 68 320.00 |
CF Cash and cash equivalents | 629 198.00 | | 629 198.00 | 629 198.00 |
CH Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
CJ TOTAL (II) | 937 298.00 | | 937 298.00 | 937 298.00 |
CO Grand total (0 to V) | 965 099.00 | 23 651.00 | 941 449.00 | 965 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 9 870.00 | 9 870.00 | | 9 870.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -203 930.00 | -215 924.00 | | -203 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 768.00 | 11 994.00 | | -21 768.00 |
DL TOTAL (I) | 534 173.00 | 555 940.00 | | 534 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 104.00 | 383 338.00 | | 13 104.00 |
DX Trade payables and related accounts | 246 165.00 | 775 800.00 | | 246 165.00 |
DY Tax and social security liabilities | 148 007.00 | 398 839.00 | | 148 007.00 |
EC TOTAL (IV) | 407 276.00 | 1 557 977.00 | | 407 276.00 |
EE Grand total (I to V) | 941 449.00 | 2 113 918.00 | | 941 449.00 |
EG Accrued income and payables due within one year | 407 276.00 | 1 557 977.00 | | 407 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 755 754.00 | 212 233.00 | 2 967 986.00 | 2 755 754.00 |
FJ Net sales | 2 755 754.00 | 212 233.00 | 2 967 986.00 | 2 755 754.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 968 021.00 | |
FW Other purchases and external expenses | | | 2 146 106.00 | |
FX Taxes, duties, and similar payments | | | 15 770.00 | |
FY Salaries and Wages | | | 588 439.00 | |
FZ Social Security Contributions | | | 252 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 003 037.00 | |
GG - OPERATING RESULT (I - II) | | | -35 016.00 | |
GN Positive exchange differences | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GS Negative differences of foreign exchange | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 593.00 | | | 17 593.00 |
HD Total exceptional income (VII) | 17 593.00 | | | 17 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 593.00 | | | 17 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 357.00 | 6 290 869.00 | | 2 986 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 125.00 | 6 278 875.00 | | 3 008 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 768.00 | 11 994.00 | | -21 768.00 |
| |
| 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 | 24 867.00 | | 5 214.00 | 24 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 279.00 | 2 508.00 | |
I4 DECREASES Grand Total | | 2 279.00 | 27 802.00 | |
IO DECREASES Total including other intangible assets | | | 15 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 212.00 | | | 15 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110.00 | | 1 971.00 | 8 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | 3 243.00 | 1 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 322.00 | 328.00 | | 23 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 212.00 | | | 15 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 110.00 | 328.00 | | 8 110.00 |
| |
| 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 | 246 165.00 | 246 165.00 | | 246 165.00 |
8C Staff and Related Accounts | 62 108.00 | 62 108.00 | | 62 108.00 |
8D Social Security and Other Social Organizations | 54 136.00 | 54 136.00 | | 54 136.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 225 211.00 | 225 211.00 | | 225 211.00 |
VB VAT | 46 733.00 | 46 733.00 | | 46 733.00 |
VC Group and associates | 10 959.00 | 10 959.00 | | 10 959.00 |
VI Group and Associates | 13 104.00 | 13 104.00 | | 13 104.00 |
VP Miscellaneous | 10 628.00 | 10 628.00 | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 14 568.00 | 14 568.00 | | 14 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 608.00 | 308 100.00 | 2 508.00 | 310 608.00 |
VW VAT | 28 916.00 | 28 916.00 | | 28 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 276.00 | 407 276.00 | | 407 276.00 |
