| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 895.00 | 2 895.00 | | 2 895.00 |
AR Technical installations, industrial equipment and tools | 13 026.00 | 12 697.00 | 329.00 | 13 026.00 |
BJ TOTAL (I) | 15 921.00 | 15 591.00 | 329.00 | 15 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527 062.00 | | 527 062.00 | 527 062.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 527 514.00 | | 527 514.00 | 527 514.00 |
CO Grand total (0 to V) | 543 435.00 | 15 591.00 | 527 843.00 | 543 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -833.00 | -199.00 | | -833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 837.00 | -634.00 | | -201 837.00 |
DL TOTAL (I) | -151 908.00 | 49 929.00 | | -151 908.00 |
DP Provisions for Risks | 32 379.00 | 28 515.00 | | 32 379.00 |
DR TOTAL (IV) | 32 379.00 | 28 515.00 | | 32 379.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004.00 | | | 10 004.00 |
DX Trade payables and related accounts | 598 564.00 | 666 457.00 | | 598 564.00 |
DY Tax and social security liabilities | 38 721.00 | 606 922.00 | | 38 721.00 |
EA Other liabilities | 83.00 | 2 089.00 | | 83.00 |
EC TOTAL (IV) | 647 372.00 | 1 275 467.00 | | 647 372.00 |
EE Grand total (I to V) | 527 843.00 | 1 353 911.00 | | 527 843.00 |
EG Accrued income and payables due within one year | 647 372.00 | 1 275 467.00 | | 647 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 004.00 | | | 10 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 088.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 14 628.00 | |
FW Other purchases and external expenses | | | 18 511.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 84 799.00 | |
FZ Social Security Contributions | | | 86 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 081.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 207 714.00 | |
GG - OPERATING RESULT (I - II) | | | -193 086.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 047.00 | 3 789.00 | | 8 047.00 |
HD Total exceptional income (VII) | 8 047.00 | 3 789.00 | | 8 047.00 |
HE Exceptional expenses on management operations | 4 873.00 | | | 4 873.00 |
HG Exceptional depreciation and provisions | 11 912.00 | 13 839.00 | | 11 912.00 |
HH Total exceptional expenses (VIII) | 16 785.00 | 13 839.00 | | 16 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 738.00 | -10 050.00 | | -8 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 676.00 | 3 254 486.00 | | 22 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 513.00 | 3 255 120.00 | | 224 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 837.00 | -634.00 | | -201 837.00 |
| |
| 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 | 15 921.00 | | | 15 921.00 |
I4 DECREASES Grand Total | | | 15 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 026.00 | | | 13 026.00 |
| |
| 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 | 28 515.00 | 19 993.00 | 16 128.00 | 28 515.00 |
7C Grand total | 28 515.00 | 19 993.00 | 16 128.00 | 28 515.00 |
UE of which provisions and reversals: - Operating | | 8 081.00 | 8 081.00 | |
UJ - Exceptional | | 11 912.00 | 8 047.00 | |
| |
| 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 | 598 564.00 | 598 564.00 | | 598 564.00 |
8C Staff and Related Accounts | 38 721.00 | 38 721.00 | | 38 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 527 062.00 | 527 062.00 | | 527 062.00 |
VG Loans with a maturity of up to one year at origin | 10 004.00 | 10 004.00 | | 10 004.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 514.00 | 527 514.00 | | 527 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 372.00 | 647 372.00 | | 647 372.00 |
