| |
| 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 | 13 090.00 | 13 090.00 | | 13 090.00 |
AT Other tangible assets | 1 529.00 | 1 063.00 | 466.00 | 1 529.00 |
BJ TOTAL (I) | 14 619.00 | 14 152.00 | 466.00 | 14 619.00 |
BT Goods | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 136 965.00 | 77 000.00 | 59 965.00 | 136 965.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 12 042.00 | | 12 042.00 | 12 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 730.00 | 77 000.00 | 80 730.00 | 157 730.00 |
CO Grand total (0 to V) | 172 349.00 | 91 152.00 | 81 196.00 | 172 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 220.00 | 38 220.00 | | 38 220.00 |
DD Legal reserve (1) | 3 822.00 | 3 822.00 | | 3 822.00 |
DH Retained earnings | -389 236.00 | -324 791.00 | | -389 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 765.00 | -64 445.00 | | -118 765.00 |
DL TOTAL (I) | -465 958.00 | -347 194.00 | | -465 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 002.00 | 365 288.00 | | 457 002.00 |
DX Trade payables and related accounts | 79 120.00 | 44 893.00 | | 79 120.00 |
DY Tax and social security liabilities | 11 033.00 | 12 342.00 | | 11 033.00 |
EB Prepaid income (2) | | 30 800.00 | | |
EC TOTAL (IV) | 547 154.00 | 453 322.00 | | 547 154.00 |
EE Grand total (I to V) | 81 196.00 | 106 129.00 | | 81 196.00 |
EI Including equity loans | 457 002.00 | | | 457 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 986.00 | | 116 986.00 | 116 986.00 |
FG Production sold - services | 31 793.00 | | 31 793.00 | 31 793.00 |
FJ Net sales | 148 779.00 | | 148 779.00 | 148 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 311.00 | |
FS Purchases of goods (including customs duties) | | | 69 048.00 | |
FT Inventory change (goods) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 32 666.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 60 310.00 | |
FZ Social Security Contributions | | | 25 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 266 632.00 | |
GG - OPERATING RESULT (I - II) | | | -117 321.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 905.00 | 194 669.00 | | 149 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 670.00 | 259 114.00 | | 268 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 765.00 | -64 445.00 | | -118 765.00 |
| |
| 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 | 17 816.00 | | 829.00 | 17 816.00 |
I4 DECREASES Grand Total | | 4 026.00 | 14 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 026.00 | 14 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 816.00 | | 829.00 | 17 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 568.00 | 413.00 | 3 829.00 | 17 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 568.00 | 413.00 | 3 829.00 | 17 568.00 |
| |
| 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 | 79 120.00 | 79 120.00 | | 79 120.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
UX Other trade receivables | 59 965.00 | 59 965.00 | | 59 965.00 |
VA Doubtful or disputed receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VI Group and Associates | 457 002.00 | 457 002.00 | | 457 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 710.00 | 143 710.00 | | 143 710.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 154.00 | 547 154.00 | | 547 154.00 |
