| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BF Loans | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 84 975.00 | | 84 975.00 | 84 975.00 |
BZ Other receivables | 80 532.00 | | 80 532.00 | 80 532.00 |
CF Cash and cash equivalents | 21 001.00 | | 21 001.00 | 21 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 509.00 | | 186 509.00 | 186 509.00 |
CO Grand total (0 to V) | 188 369.00 | | 188 369.00 | 188 369.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -114 316.00 | -22 749.00 | | -114 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 429.00 | -91 567.00 | | -401 429.00 |
DL TOTAL (I) | -473 505.00 | -72 076.00 | | -473 505.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 7 287.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 471 626.00 | 378 282.00 | | 471 626.00 |
DY Tax and social security liabilities | 186 918.00 | 159 387.00 | | 186 918.00 |
EC TOTAL (IV) | 661 875.00 | 544 957.00 | | 661 875.00 |
EE Grand total (I to V) | 188 369.00 | 472 880.00 | | 188 369.00 |
EI Including equity loans | 3 290.00 | | | 3 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 469.00 | | 402 469.00 | 402 469.00 |
FJ Net sales | 402 469.00 | | 402 469.00 | 402 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 409 269.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 323 030.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 253 173.00 | |
FZ Social Security Contributions | | | 120 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 703 096.00 | |
GG - OPERATING RESULT (I - II) | | | -293 827.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107 307.00 | 59.00 | | 107 307.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 107 412.00 | 59.00 | | 107 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 412.00 | -59.00 | | -107 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 327.00 | 902 666.00 | | 409 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 756.00 | 994 233.00 | | 810 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 429.00 | -91 567.00 | | -401 429.00 |
| |
| 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 | 297 129.00 | | | 297 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 382.00 | 1 860.00 | |
I4 DECREASES Grand Total | | 295 269.00 | 1 860.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 272 886.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 886.00 | | | 272 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | | 24 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 644.00 | 138.00 | 272 782.00 | 272 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 644.00 | 138.00 | 272 782.00 | 272 644.00 |
| |
| 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 | 471 627.00 | 471 627.00 | | 471 627.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 132 191.00 | 132 191.00 | | 132 191.00 |
UP Loans | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 84 976.00 | 84 976.00 | | 84 976.00 |
VB VAT | 78 683.00 | 78 683.00 | | 78 683.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VP Miscellaneous | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 368.00 | 167 368.00 | | 167 368.00 |
VW VAT | 43 240.00 | 43 240.00 | | 43 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 876.00 | 661 876.00 | | 661 876.00 |
