| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | | 30 490.00 |
BX Customers and related accounts | 788 537.00 | | 788 537.00 | 788 537.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 823 599.00 | | 823 599.00 | 823 599.00 |
CO Grand total (0 to V) | 854 089.00 | 30 490.00 | 823 599.00 | 854 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 780.00 | 585 780.00 | | 585 780.00 |
DD Legal reserve (1) | 58 578.00 | 58 578.00 | | 58 578.00 |
DH Retained earnings | -1 242 323.00 | -1 206 611.00 | | -1 242 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 606.00 | -35 711.00 | | -52 606.00 |
DL TOTAL (I) | -650 572.00 | -597 965.00 | | -650 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 116.00 | 571 629.00 | | 332 116.00 |
DX Trade payables and related accounts | 1 129 983.00 | 205 967.00 | | 1 129 983.00 |
DY Tax and social security liabilities | 12 071.00 | 69 170.00 | | 12 071.00 |
EC TOTAL (IV) | 1 474 171.00 | 846 768.00 | | 1 474 171.00 |
EE Grand total (I to V) | 823 599.00 | 248 802.00 | | 823 599.00 |
EG Accrued income and payables due within one year | 1 474 171.00 | 846 768.00 | | 1 474 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 728 555.00 | | 3 728 555.00 | 3 728 555.00 |
FJ Net sales | 3 728 555.00 | | 3 728 555.00 | 3 728 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 728 795.00 | |
FW Other purchases and external expenses | | | 3 729 452.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
GE Other Expenses | | | 44 695.00 | |
GF Total Operating Expenses (II) | | | 3 775 371.00 | |
GG - OPERATING RESULT (I - II) | | | -46 576.00 | |
GL Other interest and similar income | | | 602.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -4 493.00 | | |
A4 Equity method investments | 44 441.00 | 11 560.00 | | 44 441.00 |
HA Exceptional income from management transactions | | 10 554.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 487.00 | | |
HD Total exceptional income (VII) | | 43 041.00 | | |
HE Exceptional expenses on management operations | | 48 853.00 | | |
HH Total exceptional expenses (VIII) | | 48 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 397.00 | 1 026 075.00 | | 3 729 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 003.00 | 1 061 787.00 | | 3 782 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 606.00 | -35 711.00 | | -52 606.00 |
| |
| 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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | 30 490.00 | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | 30 490.00 | | 30 490.00 |
7C Grand total | 30 490.00 | 30 490.00 | | 30 490.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 116.00 | 332 116.00 | | 332 116.00 |
8B Suppliers and Related Accounts | 1 129 983.00 | 1 129 983.00 | | 1 129 983.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
UX Other trade receivables | 788 538.00 | | | 788 538.00 |
UY Staff and related accounts | 3 179.00 | | | 3 179.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VB VAT | 10 248.00 | | | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 686.00 | 802 686.00 | | 802 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 171.00 | 1 474 171.00 | | 1 474 171.00 |
