| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 880.00 | 880.00 | | 880.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 2 266.00 | 2 266.00 | | 2 266.00 |
BB Receivables related to investments | 41 978.00 | 41 978.00 | | 41 978.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 200 525.00 | 191 175.00 | 9 350.00 | 200 525.00 |
BX Customers and related accounts | 345 920.00 | 94 356.00 | 251 564.00 | 345 920.00 |
BZ Other receivables | 186 179.00 | 71 485.00 | 114 694.00 | 186 179.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 538 944.00 | 165 841.00 | 373 103.00 | 538 944.00 |
CO Grand total (0 to V) | 739 469.00 | 357 016.00 | 382 453.00 | 739 469.00 |
CU Other investments | 152 000.00 | 143 380.00 | 8 620.00 | 152 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -307 944.00 | -284 069.00 | | -307 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 743.00 | -23 874.00 | | -80 743.00 |
DL TOTAL (I) | -313 687.00 | -232 944.00 | | -313 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 1 729.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 350.00 | 550 927.00 | | 541 350.00 |
DX Trade payables and related accounts | 9 206.00 | 10 488.00 | | 9 206.00 |
DY Tax and social security liabilities | 91 342.00 | 86 476.00 | | 91 342.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 53 207.00 | 34 798.00 | | 53 207.00 |
EC TOTAL (IV) | 696 140.00 | 684 420.00 | | 696 140.00 |
EE Grand total (I to V) | 382 453.00 | 451 476.00 | | 382 453.00 |
EG Accrued income and payables due within one year | 696 140.00 | 684 420.00 | | 696 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | 1 729.00 | | 1 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 361.00 | | 175 361.00 | 175 361.00 |
FJ Net sales | 175 361.00 | | 175 361.00 | 175 361.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 900.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 276 869.00 | |
FW Other purchases and external expenses | | | 55 031.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 120 353.00 | |
FZ Social Security Contributions | | | 19 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 94 356.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 292 483.00 | |
GG - OPERATING RESULT (I - II) | | | -15 614.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 485.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 71 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 715.00 | 795.00 | | 16 715.00 |
A4 Equity method investments | 1 038.00 | 1 123.00 | | 1 038.00 |
HA Exceptional income from management transactions | 2 697.00 | 3 753.00 | | 2 697.00 |
HB Exceptional income from capital transactions | 5.00 | 6.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 7 243.00 | | | 7 243.00 |
HD Total exceptional income (VII) | 9 946.00 | 3 759.00 | | 9 946.00 |
HE Exceptional expenses on management operations | 4 135.00 | 961.00 | | 4 135.00 |
HF Exceptional expenses on capital transactions | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | 965.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 808.00 | 2 795.00 | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 383.00 | 197 968.00 | | 287 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 127.00 | 221 842.00 | | 368 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 743.00 | -23 874.00 | | -80 743.00 |
HP References: Equipment leasing | 1 410.00 | 1 495.00 | | 1 410.00 |
| |
| 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 | 216 743.00 | | 700.00 | 216 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 918.00 | 194 708.00 | |
I4 DECREASES Grand Total | | 16 918.00 | 200 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 926.00 | | 700.00 | 210 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 816.00 | | | 5 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 880.00 | | | 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 185.00 | 94 356.00 | 78 185.00 | 78 185.00 |
6X Other provisions for depreciation | | 71 485.00 | | |
7B Total provisions for depreciation | 264 112.00 | 165 841.00 | 78 754.00 | 264 112.00 |
7C Grand total | 264 112.00 | 165 841.00 | 78 754.00 | 264 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 356.00 | 78 185.00 | |
UG - Financial | | 71 485.00 | 569.00 | |
| |
| 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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 28 511.00 | 28 511.00 | | 28 511.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 207.00 | 53 207.00 | | 53 207.00 |
UL Receivables related to investments | 41 978.00 | | 41 978.00 | 41 978.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 345 920.00 | 345 920.00 | | 345 920.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VC Group and associates | 182 028.00 | 182 028.00 | | 182 028.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 541 350.00 | 541 350.00 | | 541 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 263.00 | 536 585.00 | 42 678.00 | 579 263.00 |
VW VAT | 50 397.00 | 50 397.00 | | 50 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 140.00 | 696 140.00 | | 696 140.00 |
