| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 759.00 | 4 198.00 | 11 561.00 | 15 759.00 |
BF Loans | 9 577.00 | | 9 577.00 | 9 577.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 28 875.00 | 4 198.00 | 24 678.00 | 28 875.00 |
BX Customers and related accounts | 114 632.00 | 65 264.00 | 49 367.00 | 114 632.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 334 321.00 | | 334 321.00 | 334 321.00 |
CH Prepaid expenses | 45 497.00 | | 45 497.00 | 45 497.00 |
CJ TOTAL (II) | 507 726.00 | 65 264.00 | 442 461.00 | 507 726.00 |
CO Grand total (0 to V) | 536 601.00 | 69 462.00 | 467 139.00 | 536 601.00 |
CR Shares due in more than one year | 11 734.00 | | | 11 734.00 |
| |
| 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) | 2 486.00 | 2 486.00 | | 2 486.00 |
DH Retained earnings | -129 777.00 | 47 237.00 | | -129 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 592.00 | -177 015.00 | | -18 592.00 |
DL TOTAL (I) | -95 883.00 | -77 291.00 | | -95 883.00 |
DU Loans and Debts from Credit Institutions (3) | 71 556.00 | 92 000.00 | | 71 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 50 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 9 787.00 | 91 533.00 | | 9 787.00 |
DY Tax and social security liabilities | 105 438.00 | 172 859.00 | | 105 438.00 |
EB Prepaid income (2) | 236 242.00 | 174 533.00 | | 236 242.00 |
EC TOTAL (IV) | 563 022.00 | 580 925.00 | | 563 022.00 |
EE Grand total (I to V) | 467 139.00 | 503 634.00 | | 467 139.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 949.00 | 292 663.00 | 748 612.00 | 455 949.00 |
FJ Net sales | 455 949.00 | 292 663.00 | 748 612.00 | 455 949.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 748 616.00 | |
FW Other purchases and external expenses | | | 333 886.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 310 607.00 | |
FZ Social Security Contributions | | | 118 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 766 577.00 | |
GG - OPERATING RESULT (I - II) | | | -17 961.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -11 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 616.00 | 469 982.00 | | 748 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 208.00 | 646 997.00 | | 767 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 592.00 | -177 015.00 | | -18 592.00 |
| |
| 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 | 23 562.00 | | 5 313.00 | 23 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 117.00 | |
I4 DECREASES Grand Total | | | 28 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 486.00 | | 5 273.00 | 10 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 077.00 | | 40.00 | 13 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 303.00 | 1 895.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 1 895.00 | | 2 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 264.00 | | | 65 264.00 |
7C Grand total | 65 264.00 | | | 65 264.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 787.00 | 9 787.00 | | 9 787.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 32 010.00 | 32 010.00 | | 32 010.00 |
8L Deferred income | 236 242.00 | 236 242.00 | | 236 242.00 |
UP Loans | 9 577.00 | | 9 577.00 | 9 577.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 36 314.00 | 36 314.00 | | 36 314.00 |
VA Doubtful or disputed receivables | 78 317.00 | 78 317.00 | | 78 317.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 71 555.00 | 30 667.00 | 40 888.00 | 71 555.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 23 445.00 | | | 23 445.00 |
VM Income taxes | 11 734.00 | | 11 734.00 | 11 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 45 497.00 | 45 497.00 | | 45 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 521.00 | 161 670.00 | 24 851.00 | 186 521.00 |
VW VAT | 57 257.00 | 57 257.00 | | 57 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 022.00 | 522 134.00 | 40 888.00 | 563 022.00 |
