| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 991 945.00 | | 6 991 945.00 | 6 991 945.00 |
BZ Other receivables | 1 797 953.00 | | 1 797 953.00 | 1 797 953.00 |
CJ TOTAL (II) | 8 789 899.00 | | 8 789 899.00 | 8 789 899.00 |
CN Currency translation adjustments (V) | 2 376.00 | | 2 376.00 | 2 376.00 |
CO Grand total (0 to V) | 8 792 276.00 | | 8 792 276.00 | 8 792 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 549 989.00 | 507 382.00 | | 549 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 941 948.00 | 42 606.00 | | -3 941 948.00 |
DL TOTAL (I) | -3 380 959.00 | 560 989.00 | | -3 380 959.00 |
DP Provisions for Risks | 3 402 376.00 | 42 848.00 | | 3 402 376.00 |
DQ Provisions for Expenses | 349 487.00 | 372 810.00 | | 349 487.00 |
DR TOTAL (IV) | 3 751 864.00 | 415 658.00 | | 3 751 864.00 |
DX Trade payables and related accounts | 1 374 044.00 | 150 792.00 | | 1 374 044.00 |
DY Tax and social security liabilities | 3 608 770.00 | 749 895.00 | | 3 608 770.00 |
EA Other liabilities | 3 405 222.00 | 1 568 368.00 | | 3 405 222.00 |
EC TOTAL (IV) | 8 388 037.00 | 2 469 056.00 | | 8 388 037.00 |
ED (V) | 33 334.00 | 42 938.00 | | 33 334.00 |
EE Grand total (I to V) | 8 792 276.00 | 3 488 642.00 | | 8 792 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -620 659.00 | 4 608 063.00 | 3 987 404.00 | -620 659.00 |
FJ Net sales | -620 659.00 | 4 608 063.00 | 3 987 404.00 | -620 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 459.00 | |
FQ Other income | | | 26 921.00 | |
FR Total operating income (I) | | | 4 091 785.00 | |
FW Other purchases and external expenses | | | 1 130 007.00 | |
FX Taxes, duties, and similar payments | | | 53 211.00 | |
FY Salaries and Wages | | | 4 012 789.00 | |
FZ Social Security Contributions | | | 764 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 413 229.00 | |
GE Other Expenses | | | 16 727.00 | |
GF Total Operating Expenses (II) | | | 9 390 701.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298 916.00 | |
GL Other interest and similar income | | | -279.00 | |
GN Positive exchange differences | | | -5 273.00 | |
GP Total financial income (V) | | | -5 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 435.00 | |
GR Interest and similar expenses | | | 27 558.00 | |
GS Negative differences of foreign exchange | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 36 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 341 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400 000.00 | | | 1 400 000.00 |
HK Income tax | 781.00 | -403.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 232.00 | 3 016 212.00 | | 5 486 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428 181.00 | 2 973 605.00 | | 9 428 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 941 948.00 | 42 606.00 | | -3 941 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 658.00 | 3 413 665.00 | 77 459.00 | 415 658.00 |
7C Grand total | 415 658.00 | 3 413 665.00 | 77 459.00 | 415 658.00 |
| |
| 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 | 1 374 044.00 | 1 374 044.00 | | 1 374 044.00 |
8C Staff and Related Accounts | 3 101 485.00 | 3 101 485.00 | | 3 101 485.00 |
8D Social Security and Other Social Organizations | 404 263.00 | 404 263.00 | | 404 263.00 |
UX Other trade receivables | 6 991 945.00 | | | 6 991 945.00 |
VB VAT | 397 694.00 | | | 397 694.00 |
VI Group and Associates | 3 405 222.00 | 3 405 222.00 | | 3 405 222.00 |
VP Miscellaneous | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 021.00 | 103 021.00 | | 103 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 000.00 | | | 1 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 789 899.00 | 8 789 899.00 | | 8 789 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 037.00 | 8 388 037.00 | | 8 388 037.00 |
