| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 593.00 | 4 884.00 | 1 708.00 | 6 593.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 7 900.00 | 4 884.00 | 3 015.00 | 7 900.00 |
BX Customers and related accounts | 37 094.00 | | 37 094.00 | 37 094.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CF Cash and cash equivalents | 121 313.00 | | 121 313.00 | 121 313.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 176 726.00 | | 176 726.00 | 176 726.00 |
CO Grand total (0 to V) | 184 625.00 | 4 884.00 | 179 741.00 | 184 625.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 625.00 | 27 625.00 | | 27 625.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DH Retained earnings | 65 209.00 | 62 576.00 | | 65 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 857.00 | 27 633.00 | | -10 857.00 |
DL TOTAL (I) | 84 739.00 | 120 596.00 | | 84 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236.00 | 6 431.00 | | 9 236.00 |
DX Trade payables and related accounts | 10 833.00 | 10 174.00 | | 10 833.00 |
DY Tax and social security liabilities | 56 090.00 | 97 675.00 | | 56 090.00 |
EA Other liabilities | 18 842.00 | 3 135.00 | | 18 842.00 |
EC TOTAL (IV) | 95 002.00 | 117 414.00 | | 95 002.00 |
EE Grand total (I to V) | 179 741.00 | 238 010.00 | | 179 741.00 |
EG Accrued income and payables due within one year | 95 002.00 | 117 414.00 | | 95 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 327.00 | | 240 327.00 | 240 327.00 |
FJ Net sales | 240 327.00 | | 240 327.00 | 240 327.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 981.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 853 338.00 | |
FU Purchases of raw materials and other supplies | | | 584 643.00 | |
FW Other purchases and external expenses | | | 68 232.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 133 222.00 | |
FZ Social Security Contributions | | | 72 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 863 557.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602 981.00 | 1 106 085.00 | | 602 981.00 |
A2 TOTAL ASSETS | 4 974.00 | 4 881.00 | | 4 974.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | | 5 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 338.00 | 1 488 358.00 | | 853 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 195.00 | 1 460 725.00 | | 864 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 857.00 | 27 633.00 | | -10 857.00 |
HQ References: Real Estate Leasing | 4 671.00 | 6 587.00 | | 4 671.00 |
| |
| 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 | 8 775.00 | | 915.00 | 8 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 6 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 468.00 | | 915.00 | 7 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 694.00 | 1 365.00 | 1 175.00 | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694.00 | 1 365.00 | 1 175.00 | 4 694.00 |
| |
| 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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8C Staff and Related Accounts | 28 554.00 | 28 554.00 | | 28 554.00 |
8D Social Security and Other Social Organizations | 25 845.00 | 25 845.00 | | 25 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
UT Other financial assets | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 37 094.00 | 37 094.00 | | 37 094.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VI Group and Associates | 9 236.00 | 9 236.00 | | 9 236.00 |
VM Income taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 720.00 | 56 720.00 | | 56 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 002.00 | 95 002.00 | | 95 002.00 |
