| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 182 546.00 | 182 546.00 | | 182 546.00 |
AT Other tangible assets | 11 712.00 | 6 819.00 | 4 893.00 | 11 712.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 194 557.00 | 189 365.00 | 5 193.00 | 194 557.00 |
BX Customers and related accounts | 23 970.00 | 15 800.00 | 8 170.00 | 23 970.00 |
BZ Other receivables | 19 330.00 | | 19 330.00 | 19 330.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 49 006.00 | 15 800.00 | 33 206.00 | 49 006.00 |
CO Grand total (0 to V) | 243 563.00 | 205 165.00 | 38 398.00 | 243 563.00 |
| |
| 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 |
DH Retained earnings | 8 368.00 | -293 704.00 | | 8 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 523.00 | 304 072.00 | | -206 523.00 |
DL TOTAL (I) | -176 155.00 | 30 368.00 | | -176 155.00 |
DQ Provisions for Expenses | 2 562.00 | 3 359.00 | | 2 562.00 |
DR TOTAL (IV) | 2 562.00 | 3 359.00 | | 2 562.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 182.00 | 82 182.00 | | 82 182.00 |
DX Trade payables and related accounts | 43 920.00 | 80 064.00 | | 43 920.00 |
DY Tax and social security liabilities | 34 328.00 | 48 436.00 | | 34 328.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 211 991.00 | 260 682.00 | | 211 991.00 |
EE Grand total (I to V) | 38 398.00 | 294 409.00 | | 38 398.00 |
EG Accrued income and payables due within one year | 79 809.00 | 128 500.00 | | 79 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 391.00 | | 68 391.00 | 68 391.00 |
FJ Net sales | 68 391.00 | | 68 391.00 | 68 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 674.00 | |
FW Other purchases and external expenses | | | 72 128.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 60 207.00 | |
FZ Social Security Contributions | | | 21 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 800.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 183 631.00 | |
GG - OPERATING RESULT (I - II) | | | -113 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 5 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HG Exceptional depreciation and provisions | 100 546.00 | | | 100 546.00 |
HH Total exceptional expenses (VIII) | 101 711.00 | | | 101 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 211.00 | 5 000.00 | | -98 211.00 |
HK Income tax | -6 122.00 | 26 479.00 | | -6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 174.00 | 536 968.00 | | 73 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 696.00 | 232 896.00 | | 279 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 523.00 | 304 072.00 | | -206 523.00 |
HP References: Equipment leasing | | 1 241.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 681.00 | 103 883.00 | 25 200.00 | 110 681.00 |
PE DEPRECIATION Total including other intangible assets | 85 871.00 | 100 933.00 | 4 259.00 | 85 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 810.00 | 2 950.00 | 20 941.00 | 24 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 871.00 | 100 933.00 | 4 259.00 | 85 871.00 |
6E on fixed assets – tangible | 24 810.00 | 2 950.00 | 20 941.00 | 24 810.00 |
7B Total provisions for depreciation | 110 681.00 | 103 883.00 | 25 200.00 | 110 681.00 |
7C Grand total | 110 681.00 | 103 883.00 | 25 200.00 | 110 681.00 |
| |
| 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 | 43 920.00 | 43 920.00 | | 43 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 742.00 | 1 560.00 | | 83 742.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 23 970.00 | 23 970.00 | | 23 970.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VP Miscellaneous | 19 330.00 | 19 330.00 | | 19 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 328.00 | 34 328.00 | | 34 328.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 582.00 | 44 282.00 | 300.00 | 44 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 991.00 | 79 809.00 | 50 000.00 | 211 991.00 |
