| |
| 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 | 7 207.00 | 2 746.00 | 4 461.00 | 7 207.00 |
AT Other tangible assets | 18 930.00 | 16 006.00 | 2 925.00 | 18 930.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 33 607.00 | 25 301.00 | 8 306.00 | 33 607.00 |
BX Customers and related accounts | 125 435.00 | 27 580.00 | 97 855.00 | 125 435.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 100 014.00 | | 100 014.00 | 100 014.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 243 573.00 | 27 580.00 | 215 993.00 | 243 573.00 |
CO Grand total (0 to V) | 277 180.00 | 52 881.00 | 224 299.00 | 277 180.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CX Development or Research and Development Expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 224.00 | 102 400.00 | | 59 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 085.00 | -43 175.00 | | -56 085.00 |
DL TOTAL (I) | 11 389.00 | 67 474.00 | | 11 389.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 986.00 | 63 128.00 | | 34 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 16 774.00 | 92 431.00 | | 16 774.00 |
DY Tax and social security liabilities | 48 278.00 | 40 705.00 | | 48 278.00 |
EA Other liabilities | 12 512.00 | 12 512.00 | | 12 512.00 |
EC TOTAL (IV) | 112 910.00 | 209 137.00 | | 112 910.00 |
EE Grand total (I to V) | 224 299.00 | 376 611.00 | | 224 299.00 |
EG Accrued income and payables due within one year | 112 910.00 | 209 137.00 | | 112 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 986.00 | 63 128.00 | | 34 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 959 796.00 | | 959 796.00 | 959 796.00 |
FJ Net sales | 959 796.00 | | 959 796.00 | 959 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 959 985.00 | |
FW Other purchases and external expenses | | | 386 263.00 | |
FX Taxes, duties, and similar payments | | | 17 636.00 | |
FY Salaries and Wages | | | 429 851.00 | |
FZ Social Security Contributions | | | 179 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 015 545.00 | |
GG - OPERATING RESULT (I - II) | | | -55 560.00 | |
GL Other interest and similar income | | | 5 802.00 | |
GP Total financial income (V) | | | 5 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
HA Exceptional income from management transactions | 2 788.00 | 4 640.00 | | 2 788.00 |
HD Total exceptional income (VII) | 2 788.00 | 4 640.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 885.00 | 336.00 | | 885.00 |
HG Exceptional depreciation and provisions | 8 230.00 | | | 8 230.00 |
HH Total exceptional expenses (VIII) | 9 115.00 | 336.00 | | 9 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327.00 | 4 304.00 | | -6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 576.00 | 1 303 859.00 | | 968 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 660.00 | 1 347 034.00 | | 1 024 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 085.00 | -43 175.00 | | -56 085.00 |
| |
| 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 | 29 198.00 | | 4 409.00 | 29 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 550.00 | | | 6 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 33 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 728.00 | | 4 409.00 | 21 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 341.00 | 1 960.00 | | 23 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 791.00 | 1 960.00 | | 16 791.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 19 350.00 | 8 230.00 | | 19 350.00 |
7B Total provisions for depreciation | 19 350.00 | 8 230.00 | | 19 350.00 |
7C Grand total | 119 350.00 | 8 230.00 | | 119 350.00 |
UJ - Exceptional | | 8 230.00 | | |
| |
| 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 | 16 774.00 | 16 774.00 | | 16 774.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 94 194.00 | | | 94 194.00 |
VA Doubtful or disputed receivables | 31 241.00 | | | 31 241.00 |
VB VAT | 777.00 | | | 777.00 |
VG Loans with a maturity of up to one year at origin | 34 986.00 | 34 986.00 | | 34 986.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 10 864.00 | | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 480.00 | 144 480.00 | | 144 480.00 |
VW VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 910.00 | 112 910.00 | | 112 910.00 |
