| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 150.00 | 62 150.00 | | 62 150.00 |
BJ TOTAL (I) | 74 655.00 | 62 150.00 | 12 505.00 | 74 655.00 |
BX Customers and related accounts | 165 595.00 | 1 686.00 | 163 909.00 | 165 595.00 |
BZ Other receivables | 668 360.00 | | 668 360.00 | 668 360.00 |
CF Cash and cash equivalents | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 854 315.00 | 1 686.00 | 852 629.00 | 854 315.00 |
CO Grand total (0 to V) | 928 970.00 | 63 836.00 | 865 134.00 | 928 970.00 |
CU Other investments | 12 505.00 | | 12 505.00 | 12 505.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 218.00 | 1 218.00 | | 1 218.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -371 848.00 | 5 222.00 | | -371 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 853.00 | -377 070.00 | | -230 853.00 |
DL TOTAL (I) | -593 860.00 | -363 007.00 | | -593 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 342 168.00 | 1 439 137.00 | | 342 168.00 |
DY Tax and social security liabilities | 59 026.00 | 10 090.00 | | 59 026.00 |
EA Other liabilities | | 13 724.00 | | |
EB Prepaid income (2) | 1 057 800.00 | 1 410 400.00 | | 1 057 800.00 |
EC TOTAL (IV) | 1 458 994.00 | 2 873 352.00 | | 1 458 994.00 |
ED (V) | | 2 281.00 | | |
EE Grand total (I to V) | 865 134.00 | 2 512 625.00 | | 865 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 144.00 | 144.00 | |
FG Production sold - services | 788 928.00 | 789 001.00 | 1 577 929.00 | 788 928.00 |
FJ Net sales | 788 928.00 | 789 145.00 | 1 578 073.00 | 788 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 578 075.00 | |
FW Other purchases and external expenses | | | 1 760 866.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 779 722.00 | |
GG - OPERATING RESULT (I - II) | | | -201 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 895.00 | |
GP Total financial income (V) | | | 5 157.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HE Exceptional expenses on management operations | 24 053.00 | 65 780.00 | | 24 053.00 |
HG Exceptional depreciation and provisions | 6 218.00 | | | 6 218.00 |
HH Total exceptional expenses (VIII) | 30 271.00 | 65 780.00 | | 30 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 271.00 | -65 454.00 | | -30 271.00 |
HK Income tax | -169.00 | -190.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 232.00 | 6 066 026.00 | | 1 583 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 085.00 | 6 443 096.00 | | 1 814 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 853.00 | -377 070.00 | | -230 853.00 |
| |
| 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 | 74 655.00 | | | 74 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 505.00 | |
I4 DECREASES Grand Total | | | 74 655.00 | |
IO DECREASES Total including other intangible assets | | | 62 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 150.00 | | | 62 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 505.00 | | | 12 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 150.00 | | | 62 150.00 |
PE DEPRECIATION Total including other intangible assets | 62 150.00 | | | 62 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 686.00 | | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | | | 1 686.00 |
7C Grand total | 1 686.00 | | | 1 686.00 |
| |
| 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 | 342 168.00 | 342 168.00 | | 342 168.00 |
8L Deferred income | 1 057 800.00 | 1 057 800.00 | | 1 057 800.00 |
UX Other trade receivables | 163 578.00 | 163 578.00 | | 163 578.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 31 633.00 | 31 633.00 | | 31 633.00 |
VC Group and associates | 12 457.00 | 12 457.00 | | 12 457.00 |
VN Other taxes, similar payments | 6 507.00 | 6 507.00 | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 763.00 | 617 763.00 | | 617 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 955.00 | 833 955.00 | | 833 955.00 |
VW VAT | 58 472.00 | 58 472.00 | | 58 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 994.00 | 1 458 994.00 | | 1 458 994.00 |
