| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 559.00 | 12 263.00 | 295.00 | 12 559.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 14 636.00 | 12 263.00 | 2 372.00 | 14 636.00 |
BX Customers and related accounts | 172 570.00 | | 172 570.00 | 172 570.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 13 073.00 | | 13 073.00 | 13 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 166.00 | | 192 166.00 | 192 166.00 |
CO Grand total (0 to V) | 206 802.00 | 12 263.00 | 194 538.00 | 206 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 584.00 | 14 584.00 | | 14 584.00 |
DD Legal reserve (1) | 1 458.00 | 1 458.00 | | 1 458.00 |
DH Retained earnings | -32 656.00 | -20 564.00 | | -32 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 899.00 | -12 084.00 | | -240 899.00 |
DL TOTAL (I) | -257 512.00 | -16 606.00 | | -257 512.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 049.00 | 29 481.00 | | 72 049.00 |
DX Trade payables and related accounts | 27 875.00 | 17 164.00 | | 27 875.00 |
DY Tax and social security liabilities | 79 696.00 | 77 963.00 | | 79 696.00 |
EA Other liabilities | 12 393.00 | | | 12 393.00 |
EC TOTAL (IV) | 192 051.00 | 124 646.00 | | 192 051.00 |
EE Grand total (I to V) | 194 538.00 | 108 040.00 | | 194 538.00 |
EG Accrued income and payables due within one year | 192 051.00 | 124 646.00 | | 192 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 632.00 | | 20 632.00 | 20 632.00 |
FG Production sold - services | 372 029.00 | | 372 029.00 | 372 029.00 |
FJ Net sales | 392 661.00 | | 392 661.00 | 392 661.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 392 758.00 | |
FS Purchases of goods (including customs duties) | | | 18 736.00 | |
FW Other purchases and external expenses | | | 66 265.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 208 036.00 | |
FZ Social Security Contributions | | | 55 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 18 208.00 | |
GF Total Operating Expenses (II) | | | 371 823.00 | |
GG - OPERATING RESULT (I - II) | | | 20 936.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 157.00 | 18 683.00 | | 18 157.00 |
HA Exceptional income from management transactions | 1 248.00 | 411.00 | | 1 248.00 |
HB Exceptional income from capital transactions | | 17 807.00 | | |
HD Total exceptional income (VII) | 1 248.00 | 18 218.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 2 893.00 | | | 2 893.00 |
HG Exceptional depreciation and provisions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 262 893.00 | | | 262 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 646.00 | 18 218.00 | | -261 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 006.00 | 293 989.00 | | 394 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 905.00 | 306 073.00 | | 634 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 899.00 | -12 084.00 | | -240 899.00 |
| |
| 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 | 14 636.00 | | | 14 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | | 14 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 559.00 | | | 12 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 054.00 | 210.00 | | 12 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 054.00 | 210.00 | | 12 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 260 000.00 | | |
7C Grand total | | 260 000.00 | | |
UJ - Exceptional | | 260 000.00 | | |
| |
| 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 | 27 875.00 | 27 875.00 | | 27 875.00 |
8C Staff and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 172 570.00 | 172 570.00 | | 172 570.00 |
UY Staff and related accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 72 049.00 | 72 049.00 | | 72 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 170.00 | 179 093.00 | 2 077.00 | 181 170.00 |
VW VAT | 29 709.00 | 29 709.00 | | 29 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 051.00 | 192 051.00 | | 192 051.00 |
