| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 242.00 | 215.00 | 1 027.00 | 1 242.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 19 831.00 | 215.00 | 19 616.00 | 19 831.00 |
BL Raw materials, supplies | 3 694.00 | | 3 694.00 | 3 694.00 |
BP Services in progress | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 72 141.00 | | 72 141.00 | 72 141.00 |
BZ Other receivables | 53 197.00 | 4 000.00 | 49 197.00 | 53 197.00 |
CF Cash and cash equivalents | 29 645.00 | | 29 645.00 | 29 645.00 |
CJ TOTAL (II) | 166 121.00 | 4 000.00 | 162 121.00 | 166 121.00 |
CO Grand total (0 to V) | 185 952.00 | 4 215.00 | 181 737.00 | 185 952.00 |
CU Other investments | 18 488.00 | | 18 488.00 | 18 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 102 866.00 | | |
DH Retained earnings | -149 284.00 | | | -149 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061.00 | -252 150.00 | | -1 061.00 |
DL TOTAL (I) | 14 655.00 | 15 716.00 | | 14 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 018.00 | 14 365.00 | | 34 018.00 |
DX Trade payables and related accounts | 71 395.00 | 15 791.00 | | 71 395.00 |
DY Tax and social security liabilities | 61 669.00 | 22 091.00 | | 61 669.00 |
EC TOTAL (IV) | 167 082.00 | 52 246.00 | | 167 082.00 |
EE Grand total (I to V) | 181 737.00 | 67 962.00 | | 181 737.00 |
EG Accrued income and payables due within one year | 167 082.00 | 52 246.00 | | 167 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 566.00 | | 3 566.00 | 3 566.00 |
FG Production sold - services | 229 847.00 | 2 520.00 | 232 367.00 | 229 847.00 |
FJ Net sales | 233 413.00 | 2 520.00 | 235 933.00 | 233 413.00 |
FM Inventory production | | | 7 443.00 | |
FQ Other income | | | 7 178.00 | |
FR Total operating income (I) | | | 250 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 280.00 | |
FV Inventory change (raw materials and supplies) | | | -3 694.00 | |
FW Other purchases and external expenses | | | 189 094.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 55 500.00 | |
FZ Social Security Contributions | | | 13 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 265 790.00 | |
GG - OPERATING RESULT (I - II) | | | -15 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 246.00 | |
GK Income from other securities and fixed asset receivables | | | 14 246.00 | |
GL Other interest and similar income | | | -72.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 000.00 | |
GP Total financial income (V) | | | 754 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 754 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | 740 000.00 | | | 740 000.00 |
HH Total exceptional expenses (VIII) | 740 000.00 | 332.00 | | 740 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 000.00 | -332.00 | | -740 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 728.00 | 140 207.00 | | 1 004 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 790.00 | 392 358.00 | | 1 005 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061.00 | -252 150.00 | | -1 061.00 |
| |
| 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 | 758 589.00 | | 1 242.00 | 758 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 000.00 | 18 589.00 | |
I4 DECREASES Grand Total | | 740 000.00 | 19 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 589.00 | | | 758 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 744 000.00 | | 740 000.00 | 744 000.00 |
7C Grand total | 744 000.00 | | 740 000.00 | 744 000.00 |
UG - Financial | | | 740 000.00 | |
| |
| 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 | 71 395.00 | 71 395.00 | | 71 395.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 72 141.00 | 72 141.00 | | 72 141.00 |
VB VAT | 39 092.00 | 39 092.00 | | 39 092.00 |
VC Group and associates | 10 003.00 | 10 003.00 | | 10 003.00 |
VI Group and Associates | 34 018.00 | 34 018.00 | | 34 018.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 440.00 | 125 338.00 | 101.00 | 125 440.00 |
VW VAT | 48 845.00 | 48 845.00 | | 48 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 082.00 | 167 082.00 | | 167 082.00 |
