| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 3 947.00 | 143.00 | 4 091.00 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 6 788.00 | 4 999.00 | 1 788.00 | 6 788.00 |
BX Customers and related accounts | 18 375.00 | 5 156.00 | 13 219.00 | 18 375.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 137 254.00 | | 137 254.00 | 137 254.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 157 101.00 | 5 156.00 | 151 945.00 | 157 101.00 |
CO Grand total (0 to V) | 163 889.00 | 10 155.00 | 153 733.00 | 163 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 075.00 | | | 156 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 197.00 | | | -29 197.00 |
DL TOTAL (I) | 135 263.00 | | | 135 263.00 |
DP Provisions for Risks | 643.00 | | | 643.00 |
DR TOTAL (IV) | 643.00 | | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 13 764.00 | | | 13 764.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 17 827.00 | | | 17 827.00 |
EE Grand total (I to V) | 153 733.00 | | | 153 733.00 |
EG Accrued income and payables due within one year | 17 827.00 | | | 17 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 090.00 | | 102 090.00 | 102 090.00 |
FJ Net sales | 102 090.00 | | 102 090.00 | 102 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FR Total operating income (I) | | | 102 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 19 434.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 81 054.00 | |
FZ Social Security Contributions | | | 21 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 156.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 131 372.00 | |
GG - OPERATING RESULT (I - II) | | | -28 385.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 037.00 | | | 103 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 235.00 | | | 132 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 197.00 | | | -29 197.00 |
| |
| 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 | 8 780.00 | | | 8 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992.00 | 5 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | | 7 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 476.00 | 516.00 | 1 992.00 | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 476.00 | 516.00 | 1 992.00 | 6 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 643.00 | | |
7C Grand total | | 643.00 | | |
| |
| 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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 492.00 | 19 847.00 | 1 645.00 | 21 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 828.00 | 17 828.00 | | 17 828.00 |
