| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 730.00 | 11 730.00 | | 11 730.00 |
AT Other tangible assets | 24 880.00 | 23 936.00 | 944.00 | 24 880.00 |
BH Other financial assets | 18 431.00 | | 18 431.00 | 18 431.00 |
BJ TOTAL (I) | 55 041.00 | 35 666.00 | 19 375.00 | 55 041.00 |
BX Customers and related accounts | 122 267.00 | | 122 267.00 | 122 267.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CF Cash and cash equivalents | 249 267.00 | | 249 267.00 | 249 267.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 407 526.00 | | 407 526.00 | 407 526.00 |
CO Grand total (0 to V) | 462 567.00 | 35 666.00 | 426 902.00 | 462 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 520.00 | 162 520.00 | | 162 520.00 |
DD Legal reserve (1) | 16 252.00 | 16 252.00 | | 16 252.00 |
DG Other reserves | 116 996.00 | 71 177.00 | | 116 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 392.00 | 45 819.00 | | -106 392.00 |
DL TOTAL (I) | 189 376.00 | 295 768.00 | | 189 376.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 476.00 | | | 150 476.00 |
DX Trade payables and related accounts | 21 257.00 | 46 277.00 | | 21 257.00 |
DY Tax and social security liabilities | 55 793.00 | 141 352.00 | | 55 793.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 227 525.00 | 199 629.00 | | 227 525.00 |
EE Grand total (I to V) | 426 902.00 | 505 397.00 | | 426 902.00 |
EG Accrued income and payables due within one year | 227 525.00 | 199 629.00 | | 227 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 207.00 | | 409 207.00 | 409 207.00 |
FJ Net sales | 409 207.00 | | 409 207.00 | 409 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 413 481.00 | |
FW Other purchases and external expenses | | | 318 785.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 145 045.00 | |
FZ Social Security Contributions | | | 57 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 533 843.00 | |
GG - OPERATING RESULT (I - II) | | | -120 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 245.00 | | |
HH Total exceptional expenses (VIII) | | 16 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 245.00 | | |
HK Income tax | -13 970.00 | 13 970.00 | | -13 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 481.00 | 871 674.00 | | 413 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 873.00 | 825 855.00 | | 519 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 392.00 | 45 819.00 | | -106 392.00 |
| |
| 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 | 54 857.00 | | 339.00 | 54 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 18 431.00 | |
I4 DECREASES Grand Total | | 155.00 | 55 041.00 | |
IO DECREASES Total including other intangible assets | | | 11 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 730.00 | | | 11 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 880.00 | | | 24 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | 339.00 | 18 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 565.00 | 1 101.00 | | 34 565.00 |
PE DEPRECIATION Total including other intangible assets | 11 730.00 | | | 11 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 835.00 | 1 101.00 | | 22 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
| |
| 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 | 21 257.00 | 21 257.00 | | 21 257.00 |
8D Social Security and Other Social Organizations | 55 793.00 | 55 793.00 | | 55 793.00 |
UT Other financial assets | 18 431.00 | | 18 431.00 | 18 431.00 |
UX Other trade receivables | 122 267.00 | 122 267.00 | | 122 267.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 150 441.00 | 150 441.00 | | 150 441.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 040.00 | 26 040.00 | | 26 040.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 691.00 | 158 259.00 | 18 431.00 | 176 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 525.00 | 227 525.00 | | 227 525.00 |
