| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 233.00 | 2 956.00 | 277.00 | 3 233.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 4 773.00 | 2 956.00 | 1 817.00 | 4 773.00 |
BT Goods | 3 644.00 | 3 644.00 | | 3 644.00 |
BX Customers and related accounts | 154 217.00 | | 154 217.00 | 154 217.00 |
BZ Other receivables | 15 482.00 | | 15 482.00 | 15 482.00 |
CF Cash and cash equivalents | 21 530.00 | | 21 530.00 | 21 530.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 196 283.00 | 3 644.00 | 192 639.00 | 196 283.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 201 056.00 | 6 601.00 | 194 455.00 | 201 056.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -61 394.00 | -142 519.00 | | -61 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 811.00 | 81 125.00 | | -77 811.00 |
DL TOTAL (I) | -64 205.00 | 13 607.00 | | -64 205.00 |
DP Provisions for Risks | | 10 622.00 | | |
DR TOTAL (IV) | | 10 622.00 | | |
DW Advances and down payments received on current orders | | 973.00 | | |
DX Trade payables and related accounts | 203 386.00 | 339 103.00 | | 203 386.00 |
DY Tax and social security liabilities | 43 242.00 | 45 227.00 | | 43 242.00 |
EA Other liabilities | | 3 570.00 | | |
EC TOTAL (IV) | 246 629.00 | 388 873.00 | | 246 629.00 |
ED (V) | 12 032.00 | 8 394.00 | | 12 032.00 |
EE Grand total (I to V) | 194 455.00 | 421 495.00 | | 194 455.00 |
EG Accrued income and payables due within one year | 246 629.00 | 387 901.00 | | 246 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 921.00 | | 24 921.00 | 24 921.00 |
FG Production sold - services | 111 027.00 | | 111 027.00 | 111 027.00 |
FJ Net sales | 135 947.00 | | 135 947.00 | 135 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 622.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 146 604.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FW Other purchases and external expenses | | | 58 911.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 64 913.00 | |
FZ Social Security Contributions | | | 36 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 165 695.00 | |
GG - OPERATING RESULT (I - II) | | | -19 092.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 190.00 | 7 336.00 | | 9 190.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 690.00 | 7 336.00 | | 10 690.00 |
HE Exceptional expenses on management operations | 64 986.00 | 3 644.00 | | 64 986.00 |
HH Total exceptional expenses (VIII) | 64 986.00 | 3 644.00 | | 64 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 295.00 | 3 692.00 | | -54 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 454.00 | 467 140.00 | | 157 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 266.00 | 386 015.00 | | 235 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 811.00 | 81 125.00 | | -77 811.00 |
| |
| 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 | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 177.00 | 4 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 3 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410.00 | | | 3 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 916.00 | 217.00 | 177.00 | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916.00 | 217.00 | 177.00 | 2 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
6N Inventories and work in progress | 3 644.00 | | | 3 644.00 |
7B Total provisions for depreciation | 3 644.00 | | | 3 644.00 |
7C Grand total | 14 266.00 | | 10 622.00 | 14 266.00 |
UE of which provisions and reversals: - Operating | | | 10 622.00 | |
| |
| 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 | 203 386.00 | 203 386.00 | | 203 386.00 |
8C Staff and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8D Social Security and Other Social Organizations | 19 568.00 | 19 568.00 | | 19 568.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 154 217.00 | | | 154 217.00 |
VB VAT | 13 970.00 | | | 13 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 648.00 | 172 648.00 | | 172 648.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 629.00 | 246 629.00 | | 246 629.00 |
