| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 753.00 | 405.00 | 2 347.00 | 2 753.00 |
AT Other tangible assets | 7 319.00 | 332.00 | 6 987.00 | 7 319.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 14 008.00 | 737.00 | 13 270.00 | 14 008.00 |
BX Customers and related accounts | 100 864.00 | | 100 864.00 | 100 864.00 |
BZ Other receivables | 30 453.00 | | 30 453.00 | 30 453.00 |
CF Cash and cash equivalents | 39 239.00 | | 39 239.00 | 39 239.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 171 198.00 | | 171 198.00 | 171 198.00 |
CO Grand total (0 to V) | 185 207.00 | 737.00 | 184 469.00 | 185 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 499.00 | | | -25 499.00 |
DL TOTAL (I) | 74 500.00 | | | 74 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 505.00 | | | 21 505.00 |
DX Trade payables and related accounts | 19 073.00 | | | 19 073.00 |
DY Tax and social security liabilities | 69 178.00 | | | 69 178.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 109 968.00 | | | 109 968.00 |
EE Grand total (I to V) | 184 469.00 | | | 184 469.00 |
EG Accrued income and payables due within one year | 109 968.00 | | | 109 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 008.00 | | 137 008.00 | 137 008.00 |
FJ Net sales | 137 008.00 | | 137 008.00 | 137 008.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 141 344.00 | |
FW Other purchases and external expenses | | | 30 947.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 108 618.00 | |
FZ Social Security Contributions | | | 24 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 840.00 | |
GG - OPERATING RESULT (I - II) | | | -25 495.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 344.00 | | | 141 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 843.00 | | | 166 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 499.00 | | | -25 499.00 |
| |
| 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 | | | 14 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 14 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 936.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332.00 | | |
| |
| 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 | 19 073.00 | 19 073.00 | | 19 073.00 |
8C Staff and Related Accounts | 30 244.00 | 30 244.00 | | 30 244.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 100 865.00 | 100 865.00 | | 100 865.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VC Group and associates | 25 885.00 | 25 885.00 | | 25 885.00 |
VI Group and Associates | 21 506.00 | 21 506.00 | | 21 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 959.00 | 131 959.00 | | 131 959.00 |
VW VAT | 22 233.00 | 22 233.00 | | 22 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 969.00 | 109 969.00 | | 109 969.00 |
