| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 11 790.00 | | 11 790.00 | 11 790.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 475 135.00 | 45 841.00 | 429 294.00 | 475 135.00 |
BZ Other receivables | 366 781.00 | | 366 781.00 | 366 781.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 40 450.00 | | 40 450.00 | 40 450.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 884 789.00 | 45 841.00 | 838 948.00 | 884 789.00 |
CO Grand total (0 to V) | 896 579.00 | 45 841.00 | 850 739.00 | 896 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 91 094.00 | | |
DH Retained earnings | -163 650.00 | -143 436.00 | | -163 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 129.00 | -111 307.00 | | -227 129.00 |
DL TOTAL (I) | -170 778.00 | 56 350.00 | | -170 778.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 007.00 | 241 007.00 | | 241 007.00 |
DX Trade payables and related accounts | 580 404.00 | 625 865.00 | | 580 404.00 |
DY Tax and social security liabilities | 102 018.00 | 196 769.00 | | 102 018.00 |
EA Other liabilities | 97 887.00 | 259 377.00 | | 97 887.00 |
EC TOTAL (IV) | 1 021 517.00 | 1 323 217.00 | | 1 021 517.00 |
EE Grand total (I to V) | 850 739.00 | 1 379 568.00 | | 850 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 030.00 | | -7 030.00 | -7 030.00 |
FG Production sold - services | 469 577.00 | | 469 577.00 | 469 577.00 |
FJ Net sales | 462 547.00 | | 462 547.00 | 462 547.00 |
FM Inventory production | | | -4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 457 934.00 | |
FW Other purchases and external expenses | | | 91 697.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 374 056.00 | |
FZ Social Security Contributions | | | 166 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 841.00 | |
GF Total Operating Expenses (II) | | | 690 706.00 | |
GG - OPERATING RESULT (I - II) | | | -232 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 090.00 | 2 109.00 | | 7 090.00 |
HB Exceptional income from capital transactions | 21 715.00 | 13 369.00 | | 21 715.00 |
HD Total exceptional income (VII) | 28 805.00 | 15 478.00 | | 28 805.00 |
HE Exceptional expenses on management operations | 1 446.00 | 14 875.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | 21 715.00 | | | 21 715.00 |
HH Total exceptional expenses (VIII) | 23 161.00 | 14 875.00 | | 23 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 644.00 | 603.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 739.00 | 600 031.00 | | 486 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 867.00 | 711 338.00 | | 713 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 129.00 | -111 307.00 | | -227 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | 45 841.00 | 192.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | 45 841.00 | 192.00 | 192.00 |
7C Grand total | 192.00 | 45 841.00 | 192.00 | 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 007.00 | 241 007.00 | | 241 007.00 |
8B Suppliers and Related Accounts | 580 404.00 | 580 404.00 | | 580 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 887.00 | 97 887.00 | | 97 887.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 018.00 | 102 018.00 | | 102 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 803.00 | 844 012.00 | 11 790.00 | 855 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 517.00 | 1 021 517.00 | | 1 021 517.00 |
