| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 7 265.00 | 7 265.00 | | 7 265.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 8 381.00 | 7 831.00 | 550.00 | 8 381.00 |
BT Goods | 41 991.00 | 41 991.00 | | 41 991.00 |
BX Customers and related accounts | 465 250.00 | 178 097.00 | 287 153.00 | 465 250.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CF Cash and cash equivalents | 314 868.00 | | 314 868.00 | 314 868.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 833 885.00 | 220 088.00 | 613 797.00 | 833 885.00 |
CO Grand total (0 to V) | 842 265.00 | 227 918.00 | 614 347.00 | 842 265.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 682 282.00 | 877 053.00 | | 682 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 667.00 | -194 771.00 | | -167 667.00 |
DL TOTAL (I) | 567 415.00 | 735 082.00 | | 567 415.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 150.00 | | 15.00 |
DX Trade payables and related accounts | 5 772.00 | 22 039.00 | | 5 772.00 |
DY Tax and social security liabilities | 41 145.00 | 68 936.00 | | 41 145.00 |
EA Other liabilities | | 13 010.00 | | |
EC TOTAL (IV) | 46 932.00 | 104 135.00 | | 46 932.00 |
EE Grand total (I to V) | 614 347.00 | 839 217.00 | | 614 347.00 |
EG Accrued income and payables due within one year | 46 932.00 | 104 135.00 | | 46 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 150.00 | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 854.00 | | 5 854.00 | 5 854.00 |
FG Production sold - services | 128 584.00 | 177 241.00 | 305 825.00 | 128 584.00 |
FJ Net sales | 134 438.00 | 177 241.00 | 311 679.00 | 134 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 918.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 323 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 898.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 83 499.00 | |
FZ Social Security Contributions | | | 37 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 025.00 | |
GE Other Expenses | | | 65 694.00 | |
GF Total Operating Expenses (II) | | | 491 408.00 | |
GG - OPERATING RESULT (I - II) | | | -167 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 822.00 | 170 441.00 | | 8 822.00 |
HA Exceptional income from management transactions | 216.00 | 188.00 | | 216.00 |
HB Exceptional income from capital transactions | | 2 941.00 | | |
HD Total exceptional income (VII) | 216.00 | 3 129.00 | | 216.00 |
HE Exceptional expenses on management operations | 91.00 | 225 336.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 2 841.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 228 177.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -225 049.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 832.00 | 1 403 833.00 | | 323 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 499.00 | 1 598 604.00 | | 491 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 667.00 | -194 771.00 | | -167 667.00 |
| |
| 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 | 8 381.00 | | | 8 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 8 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 831.00 | | | 7 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 993.00 | 838.00 | | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 993.00 | 838.00 | | 6 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 41 991.00 | | |
6T Receivables | 8 158.00 | 173 035.00 | 3 096.00 | 8 158.00 |
7B Total provisions for depreciation | 8 158.00 | 215 025.00 | 3 096.00 | 8 158.00 |
7C Grand total | 8 158.00 | 215 025.00 | 3 096.00 | 8 158.00 |
UE of which provisions and reversals: - Operating | | 215 025.00 | 3 096.00 | |
| |
| 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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8C Staff and Related Accounts | 18 553.00 | 18 553.00 | | 18 553.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 251 534.00 | 251 534.00 | | 251 534.00 |
VA Doubtful or disputed receivables | 213 716.00 | 213 716.00 | | 213 716.00 |
VB VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 576.00 | 477 576.00 | | 477 576.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 932.00 | 46 932.00 | | 46 932.00 |
