| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 978.00 | 978.00 | | 978.00 |
AT Other tangible assets | 144 727.00 | 85 624.00 | 59 103.00 | 144 727.00 |
BF Loans | | | | |
BJ TOTAL (I) | 145 705.00 | 86 602.00 | 59 103.00 | 145 705.00 |
BX Customers and related accounts | 93 060.00 | | 93 060.00 | 93 060.00 |
BZ Other receivables | 84 957.00 | | 84 957.00 | 84 957.00 |
CF Cash and cash equivalents | 197 365.00 | | 197 365.00 | 197 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 382.00 | | 375 382.00 | 375 382.00 |
CO Grand total (0 to V) | 521 087.00 | 86 602.00 | 434 484.00 | 521 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 938.00 | | | 97 938.00 |
DH Retained earnings | 256 793.00 | 256 793.00 | | 256 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 687.00 | 97 938.00 | | -75 687.00 |
DL TOTAL (I) | 301 043.00 | 376 731.00 | | 301 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 908.00 | | 836.00 |
DX Trade payables and related accounts | 108 478.00 | 82 532.00 | | 108 478.00 |
DY Tax and social security liabilities | 18 817.00 | 60 803.00 | | 18 817.00 |
EA Other liabilities | 5 311.00 | 3 688.00 | | 5 311.00 |
EC TOTAL (IV) | 133 441.00 | 147 932.00 | | 133 441.00 |
EE Grand total (I to V) | 434 484.00 | 524 662.00 | | 434 484.00 |
EG Accrued income and payables due within one year | 133 441.00 | 147 932.00 | | 133 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 685.00 | | 392 685.00 | 392 685.00 |
FJ Net sales | 392 685.00 | | 392 685.00 | 392 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 739.00 | |
FW Other purchases and external expenses | | | 221 287.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 260 481.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 088.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 509 324.00 | |
GG - OPERATING RESULT (I - II) | | | -102 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 612.00 | 2 358.00 | | 14 612.00 |
HB Exceptional income from capital transactions | | 89 629.00 | | |
HD Total exceptional income (VII) | | 89 629.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 31 386.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 31 386.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 58 243.00 | | -180.00 |
HK Income tax | -26 520.00 | 32 082.00 | | -26 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 297.00 | 795 104.00 | | 407 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 984.00 | 697 166.00 | | 482 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 687.00 | 97 938.00 | | -75 687.00 |
HP References: Equipment leasing | 5 380.00 | 10 760.00 | | 5 380.00 |
| |
| 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 | 127 089.00 | | 18 616.00 | 127 089.00 |
I4 DECREASES Grand Total | | | 145 705.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 111.00 | | 18 616.00 | 126 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 514.00 | 22 088.00 | | 64 514.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 536.00 | 22 088.00 | | 63 536.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 108 478.00 | 108 478.00 | | 108 478.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
UX Other trade receivables | 93 060.00 | 93 060.00 | | 93 060.00 |
VB VAT | 24 702.00 | 24 702.00 | | 24 702.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 48 573.00 | 48 573.00 | | 48 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 682.00 | 11 682.00 | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 017.00 | 178 017.00 | | 178 017.00 |
VW VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 441.00 | 133 441.00 | | 133 441.00 |
