| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 225.00 | | 6 225.00 | 6 225.00 |
AT Other tangible assets | 75 388.00 | 19 833.00 | 55 555.00 | 75 388.00 |
AV Fixed assets in progress | 3 916.00 | | 3 916.00 | 3 916.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 89 472.00 | 19 833.00 | 69 638.00 | 89 472.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 254 535.00 | | 254 535.00 | 254 535.00 |
BZ Other receivables | 28 851.00 | | 28 851.00 | 28 851.00 |
CF Cash and cash equivalents | 76 339.00 | | 76 339.00 | 76 339.00 |
CJ TOTAL (II) | 361 465.00 | | 361 465.00 | 361 465.00 |
CO Grand total (0 to V) | 457 162.00 | 19 833.00 | 437 328.00 | 457 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 109.00 | | | 109.00 |
DH Retained earnings | 2 072.00 | | | 2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 901.00 | 2 181.00 | | -149 901.00 |
DL TOTAL (I) | -136 920.00 | 12 981.00 | | -136 920.00 |
DU Loans and Debts from Credit Institutions (3) | 177 339.00 | 100 158.00 | | 177 339.00 |
DX Trade payables and related accounts | 129 304.00 | 220 949.00 | | 129 304.00 |
DY Tax and social security liabilities | 224 081.00 | 172 522.00 | | 224 081.00 |
EA Other liabilities | 43 524.00 | 30.00 | | 43 524.00 |
EC TOTAL (IV) | 574 249.00 | 493 659.00 | | 574 249.00 |
EE Grand total (I to V) | 437 328.00 | 506 640.00 | | 437 328.00 |
EG Accrued income and payables due within one year | 429 244.00 | 393 659.00 | | 429 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 688.00 | | 930 688.00 | 930 688.00 |
FJ Net sales | 930 688.00 | | 930 688.00 | 930 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 943 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 349 383.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 604 998.00 | |
FZ Social Security Contributions | | | 65 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 043 061.00 | |
GG - OPERATING RESULT (I - II) | | | -99 828.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | | | 1 855.00 |
HB Exceptional income from capital transactions | 9.00 | 24 500.00 | | 9.00 |
HD Total exceptional income (VII) | 1 864.00 | 24 500.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 50 138.00 | | | 50 138.00 |
HF Exceptional expenses on capital transactions | | 22 277.00 | | |
HH Total exceptional expenses (VIII) | 50 138.00 | 22 277.00 | | 50 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 274.00 | 2 222.00 | | -48 274.00 |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 096.00 | 888 552.00 | | 945 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 997.00 | 886 371.00 | | 1 094 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 901.00 | 2 181.00 | | -149 901.00 |
| |
| 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 | 40 320.00 | | 49 152.00 | 40 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 167.00 | |
I4 DECREASES Grand Total | | | 89 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 653.00 | | 46 652.00 | 32 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | 2 500.00 | 7 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 074.00 | 16 759.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 16 759.00 | | 3 074.00 |
| |
| 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 | 129 304.00 | 129 304.00 | | 129 304.00 |
8C Staff and Related Accounts | 93 476.00 | 93 476.00 | | 93 476.00 |
8D Social Security and Other Social Organizations | 26 851.00 | 26 851.00 | | 26 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 524.00 | 43 524.00 | | 43 524.00 |
UT Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
UX Other trade receivables | 254 536.00 | 254 536.00 | | 254 536.00 |
VB VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VH Loans with a maturity of more than one year at origin | 177 339.00 | 33 061.00 | 144 278.00 | 177 339.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 6 910.00 | | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 554.00 | 283 387.00 | 10 167.00 | 293 554.00 |
VW VAT | 96 973.00 | 96 973.00 | | 96 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 249.00 | 429 971.00 | 144 278.00 | 574 249.00 |
