| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 670.00 | 13 670.00 | | 13 670.00 |
AF Concessions, Patents and Similar Rights | 12 697.00 | 4 203.00 | 8 494.00 | 12 697.00 |
AT Other tangible assets | 5 475.00 | 3 109.00 | 2 366.00 | 5 475.00 |
BJ TOTAL (I) | 1 612 242.00 | 771 082.00 | 841 160.00 | 1 612 242.00 |
BX Customers and related accounts | 363 237.00 | | 363 237.00 | 363 237.00 |
BZ Other receivables | 851 713.00 | 275 632.00 | 576 080.00 | 851 713.00 |
CF Cash and cash equivalents | 8 282.00 | | 8 282.00 | 8 282.00 |
CH Prepaid expenses | 19 622.00 | | 19 622.00 | 19 622.00 |
CJ TOTAL (II) | 1 242 854.00 | 275 632.00 | 967 222.00 | 1 242 854.00 |
CO Grand total (0 to V) | 2 855 096.00 | 1 046 714.00 | 1 808 382.00 | 2 855 096.00 |
CU Other investments | 1 580 400.00 | 750 100.00 | 830 300.00 | 1 580 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 11 572.00 | | | 11 572.00 |
DG Other reserves | 219 832.00 | | | 219 832.00 |
DH Retained earnings | -883 166.00 | | | -883 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 462.00 | | | -193 462.00 |
DL TOTAL (I) | -389 225.00 | | | -389 225.00 |
DU Loans and Debts from Credit Institutions (3) | 485 829.00 | | | 485 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 086.00 | | | 1 469 086.00 |
DX Trade payables and related accounts | 66 710.00 | | | 66 710.00 |
DY Tax and social security liabilities | 126 723.00 | | | 126 723.00 |
EA Other liabilities | 48 159.00 | | | 48 159.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 2 197 607.00 | | | 2 197 607.00 |
EE Grand total (I to V) | 1 808 382.00 | | | 1 808 382.00 |
EG Accrued income and payables due within one year | 1 810 266.00 | | | 1 810 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 641.00 | | 461 641.00 | 461 641.00 |
FJ Net sales | 461 641.00 | | 461 641.00 | 461 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 468 285.00 | |
FS Purchases of goods (including customs duties) | | | 10 747.00 | |
FW Other purchases and external expenses | | | 180 631.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 156 308.00 | |
FZ Social Security Contributions | | | 61 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 647 545.00 | |
GG - OPERATING RESULT (I - II) | | | -179 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 626.00 | |
GK Income from other securities and fixed asset receivables | | | 4 626.00 | |
GP Total financial income (V) | | | 4 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 17 752.00 | |
GU Total financial expenses (VI) | | | 17 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 639.00 | | | 6 639.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 911.00 | | | 472 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 374.00 | | | 666 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 462.00 | | | -193 462.00 |
HP References: Equipment leasing | 13 177.00 | | | 13 177.00 |
| |
| 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 | 1 614 826.00 | | 8 376.00 | 1 614 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 669.00 | | | 13 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 400.00 | |
I4 DECREASES Grand Total | | 10 960.00 | 1 612 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 669.00 | |
IO DECREASES Total including other intangible assets | | 10 960.00 | 12 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 281.00 | | 8 376.00 | 15 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475.00 | | | 5 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 400.00 | | | 1 580 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 307.00 | 2 634.00 | 10 960.00 | 29 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 669.00 | | | 13 669.00 |
PE DEPRECIATION Total including other intangible assets | 14 354.00 | 809.00 | 10 960.00 | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 1 825.00 | | 1 283.00 |
| |
| 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 | 66 709.00 | 66 709.00 | | 66 709.00 |
8C Staff and Related Accounts | 9 552.00 | 9 552.00 | | 9 552.00 |
8D Social Security and Other Social Organizations | 41 863.00 | 41 863.00 | | 41 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 159.00 | 48 159.00 | | 48 159.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 363 236.00 | 363 236.00 | | 363 236.00 |
VB VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VC Group and associates | 778 982.00 | 778 982.00 | | 778 982.00 |
VH Loans with a maturity of more than one year at origin | 485 829.00 | 98 487.00 | 382 556.00 | 485 829.00 |
VI Group and Associates | 1 469 085.00 | 1 469 085.00 | | 1 469 085.00 |
VM Income taxes | 7 431.00 | 7 431.00 | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 873.00 | 49 873.00 | | 49 873.00 |
VS Prepaid expenses | 19 622.00 | 19 622.00 | | 19 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 571.00 | 1 234 571.00 | | 1 234 571.00 |
VW VAT | 58 432.00 | 58 432.00 | | 58 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 607.00 | 1 810 265.00 | 382 556.00 | 2 197 607.00 |
