| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 94.00 | 441.00 | 535.00 |
AT Other tangible assets | 9 225.00 | 5 106.00 | 4 119.00 | 9 225.00 |
BJ TOTAL (I) | 9 760.00 | 5 200.00 | 4 560.00 | 9 760.00 |
BP Services in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 23 256.00 | | 23 256.00 | 23 256.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 39 303.00 | | 39 303.00 | 39 303.00 |
CO Grand total (0 to V) | 49 063.00 | 5 200.00 | 43 863.00 | 49 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DE Statutory or contractual reserves | 21 761.00 | 21 761.00 | | 21 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 671.00 | 4 426.00 | | -29 671.00 |
DL TOTAL (I) | 10 789.00 | 44 887.00 | | 10 789.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 76.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404.00 | | | 5 404.00 |
DX Trade payables and related accounts | 16 320.00 | 7 620.00 | | 16 320.00 |
DY Tax and social security liabilities | 11 243.00 | 19 157.00 | | 11 243.00 |
EC TOTAL (IV) | 33 073.00 | 26 852.00 | | 33 073.00 |
EE Grand total (I to V) | 43 863.00 | 71 739.00 | | 43 863.00 |
EG Accrued income and payables due within one year | 33 073.00 | 26 852.00 | | 33 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 85 933.00 | | 85 933.00 | 85 933.00 |
FJ Net sales | 85 933.00 | | 85 933.00 | 85 933.00 |
FM Inventory production | | | 4 750.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 90 714.00 | |
FW Other purchases and external expenses | | | 49 320.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 42 654.00 | |
FZ Social Security Contributions | | | 15 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 966.00 | |
GG - OPERATING RESULT (I - II) | | | -18 251.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 273.00 | | |
HE Exceptional expenses on management operations | 11 592.00 | | | 11 592.00 |
HH Total exceptional expenses (VIII) | 11 592.00 | | | 11 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 592.00 | | | -11 592.00 |
HK Income tax | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 886.00 | 135 552.00 | | 90 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 558.00 | 131 126.00 | | 120 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 671.00 | 4 426.00 | | -29 671.00 |
| |
| 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 | 18 634.00 | | 4 908.00 | 18 634.00 |
I4 DECREASES Grand Total | | 13 782.00 | 9 760.00 | |
IO DECREASES Total including other intangible assets | | 1 698.00 | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 084.00 | 9 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | 349.00 | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 750.00 | | 4 559.00 | 16 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 465.00 | 517.00 | 13 782.00 | 18 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 77.00 | 1 698.00 | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 750.00 | 440.00 | 12 084.00 | 16 750.00 |
| |
| 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 | 16 320.00 | 16 320.00 | | 16 320.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
UX Other trade receivables | 23 256.00 | | | 23 256.00 |
VB VAT | 966.00 | | | 966.00 |
VC Group and associates | 3 155.00 | | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 570.00 | 29 570.00 | | 29 570.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 073.00 | 33 073.00 | | 33 073.00 |
