| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 516.00 | 5 573.00 | 944.00 | 6 516.00 |
BJ TOTAL (I) | 6 516.00 | 5 573.00 | 944.00 | 6 516.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 818.00 | | 47 818.00 | 47 818.00 |
BZ Other receivables | 15 882.00 | | 15 882.00 | 15 882.00 |
CF Cash and cash equivalents | 106 617.00 | | 106 617.00 | 106 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 316.00 | | 170 317.00 | 170 316.00 |
CO Grand total (0 to V) | 176 833.00 | 5 573.00 | 171 260.00 | 176 833.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 146 133.00 | 146 133.00 | | 146 133.00 |
DH Retained earnings | -31 170.00 | -30 208.00 | | -31 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 704.00 | -963.00 | | -36 704.00 |
DL TOTAL (I) | 86 644.00 | 123 348.00 | | 86 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 278.00 | 28 244.00 | | 28 278.00 |
DX Trade payables and related accounts | 711.00 | 3 505.00 | | 711.00 |
DY Tax and social security liabilities | 12 894.00 | 10 852.00 | | 12 894.00 |
EA Other liabilities | 42 733.00 | 17 119.00 | | 42 733.00 |
EC TOTAL (IV) | 84 616.00 | 59 720.00 | | 84 616.00 |
EE Grand total (I to V) | 171 260.00 | 183 067.00 | | 171 260.00 |
EI Including equity loans | 28 278.00 | | | 28 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 576.00 | | 3 576.00 | 3 576.00 |
FG Production sold - services | 38 214.00 | | 38 214.00 | 38 214.00 |
FJ Net sales | 41 790.00 | | 41 790.00 | 41 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 325.00 | |
FT Inventory change (goods) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 12 216.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 44 705.00 | |
FZ Social Security Contributions | | | 15 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 78 495.00 | |
GG - OPERATING RESULT (I - II) | | | -36 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 657.00 | | |
HK Income tax | | 4 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 791.00 | 70 762.00 | | 41 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 495.00 | 71 725.00 | | 78 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 704.00 | -963.00 | | -36 704.00 |
| |
| 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 | 5 350.00 | | 1 167.00 | 5 350.00 |
I4 DECREASES Grand Total | | | 6 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | 1 167.00 | 5 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 350.00 | 223.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 223.00 | | 5 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | | 1 375.00 | 1 375.00 |
7C Grand total | 1 375.00 | | 1 375.00 | 1 375.00 |
UE of which provisions and reversals: - Operating | | | 1 375.00 | |
| |
| 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 | 711.00 | 711.00 | | 711.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 733.00 | 42 733.00 | | 42 733.00 |
UX Other trade receivables | 47 818.00 | 47 818.00 | | 47 818.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VI Group and Associates | 28 278.00 | | 28 278.00 | 28 278.00 |
VM Income taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 700.00 | 63 700.00 | | 63 700.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 616.00 | 56 338.00 | 28 278.00 | 84 616.00 |
