| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 294 336.00 | 160 000.00 | 134 336.00 | 294 336.00 |
BP Services in progress | 140 257.00 | | 140 257.00 | 140 257.00 |
BX Customers and related accounts | 69 360.00 | | 69 360.00 | 69 360.00 |
BZ Other receivables | 186 786.00 | 156 883.00 | 29 903.00 | 186 786.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 400 591.00 | 156 883.00 | 243 708.00 | 400 591.00 |
CO Grand total (0 to V) | 694 928.00 | 316 883.00 | 378 045.00 | 694 928.00 |
CU Other investments | 294 174.00 | 160 000.00 | 134 174.00 | 294 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 456.00 | 6 456.00 | | 6 456.00 |
DG Other reserves | 80 955.00 | 122 637.00 | | 80 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 898.00 | -41 682.00 | | -13 898.00 |
DK Regulated provisions | | 9 390.00 | | |
DL TOTAL (I) | 183 513.00 | 206 801.00 | | 183 513.00 |
DU Loans and Debts from Credit Institutions (3) | 152 256.00 | 39 343.00 | | 152 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 249.00 | | 86.00 |
DX Trade payables and related accounts | 2 045.00 | 2 039.00 | | 2 045.00 |
DY Tax and social security liabilities | 29 849.00 | 21 280.00 | | 29 849.00 |
EA Other liabilities | 10 294.00 | 14 737.00 | | 10 294.00 |
EC TOTAL (IV) | 194 531.00 | 78 648.00 | | 194 531.00 |
EE Grand total (I to V) | 378 045.00 | 285 449.00 | | 378 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 23.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 200.00 | | 130 200.00 | 130 200.00 |
FJ Net sales | 130 200.00 | | 130 200.00 | 130 200.00 |
FM Inventory production | | | 140 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FR Total operating income (I) | | | 275 772.00 | |
FU Purchases of raw materials and other supplies | | | 129 115.00 | |
FW Other purchases and external expenses | | | 39 268.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 77 815.00 | |
FZ Social Security Contributions | | | 31 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 287 933.00 | |
GG - OPERATING RESULT (I - II) | | | -12 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 354.00 | 24 265.00 | | 31 354.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 390.00 | | | 9 390.00 |
HD Total exceptional income (VII) | 9 390.00 | 27 500.00 | | 9 390.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 9 390.00 | 27 323.00 | | 9 390.00 |
HG Exceptional depreciation and provisions | | 157 392.00 | | |
HH Total exceptional expenses (VIII) | 9 390.00 | 184 740.00 | | 9 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157 240.00 | | |
HK Income tax | -1 678.00 | -28 129.00 | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 561.00 | 403 002.00 | | 285 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 459.00 | 444 684.00 | | 299 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 898.00 | -41 682.00 | | -13 898.00 |
HP References: Equipment leasing | 13 124.00 | 21 422.00 | | 13 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 390.00 | | 9 390.00 | 9 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 883.00 | | | 156 883.00 |
6X Other provisions for depreciation | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
7C Grand total | 326 273.00 | | 9 390.00 | 326 273.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 69 360.00 | 69 360.00 | | 69 360.00 |
VC Group and associates | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 390.00 | 186 390.00 | | 186 390.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 021.00 | 257 021.00 | | 257 021.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
