| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 046.00 | 3 220.00 | 3 826.00 | 7 046.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 8 201.00 | 3 220.00 | 4 981.00 | 8 201.00 |
BP Services in progress | 19 375.00 | | 19 375.00 | 19 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 37 551.00 | | 37 551.00 | 37 551.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 62 105.00 | | 62 105.00 | 62 105.00 |
CO Grand total (0 to V) | 70 306.00 | 3 220.00 | 67 087.00 | 70 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 177 488.00 | 177 488.00 | | 177 488.00 |
DH Retained earnings | -170 186.00 | -154 961.00 | | -170 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | -15 225.00 | | 1 495.00 |
DL TOTAL (I) | 17 266.00 | 15 771.00 | | 17 266.00 |
DU Loans and Debts from Credit Institutions (3) | 15 907.00 | 40 062.00 | | 15 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 5 943.00 | | 3 943.00 |
DX Trade payables and related accounts | 7 640.00 | 5 420.00 | | 7 640.00 |
DY Tax and social security liabilities | 18 815.00 | 23 496.00 | | 18 815.00 |
EA Other liabilities | 3 516.00 | 4 602.00 | | 3 516.00 |
EC TOTAL (IV) | 49 821.00 | 79 523.00 | | 49 821.00 |
EE Grand total (I to V) | 67 087.00 | 95 294.00 | | 67 087.00 |
EG Accrued income and payables due within one year | | 79 523.00 | | |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 460.00 | | 153 460.00 | 153 460.00 |
FJ Net sales | 153 460.00 | | 153 460.00 | 153 460.00 |
FM Inventory production | | | 6 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 312.00 | |
FW Other purchases and external expenses | | | 75 443.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 64 191.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 164 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 312.00 | 179 646.00 | | 166 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 817.00 | 194 871.00 | | 164 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | -15 225.00 | | 1 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 112.00 | 1 721.00 | 10 613.00 | 12 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 812.00 | 1 721.00 | 9 313.00 | 10 812.00 |
| |
| 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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 15 842.00 | 9 998.00 | 5 844.00 | 15 842.00 |
VI Group and Associates | 3 943.00 | 3 943.00 | | 3 943.00 |
VK Loans repaid during the year | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095.00 | 5 180.00 | 915.00 | 6 095.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 821.00 | 43 977.00 | 5 844.00 | 49 821.00 |
