| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 6 319.00 | 3 438.00 | 2 881.00 | 6 319.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 44 119.00 | 38 738.00 | 5 381.00 | 44 119.00 |
BX Customers and related accounts | 40 291.00 | 2 570.00 | 37 721.00 | 40 291.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CB Subscribed and called capital, not paid | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 55 751.00 | 2 570.00 | 53 181.00 | 55 751.00 |
CO Grand total (0 to V) | 99 870.00 | 41 308.00 | 58 562.00 | 99 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 480.00 | 56 150.00 | | 56 480.00 |
DH Retained earnings | -22 377.00 | -22 330.00 | | -22 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 333.00 | -47.00 | | -57 333.00 |
DL TOTAL (I) | -23 230.00 | 33 773.00 | | -23 230.00 |
DQ Provisions for Expenses | 13 259.00 | 12 081.00 | | 13 259.00 |
DR TOTAL (IV) | 13 259.00 | 12 081.00 | | 13 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 041.00 | | |
DX Trade payables and related accounts | 19 311.00 | 5 432.00 | | 19 311.00 |
DY Tax and social security liabilities | 22 337.00 | 29 343.00 | | 22 337.00 |
EA Other liabilities | 26 885.00 | 8 084.00 | | 26 885.00 |
EC TOTAL (IV) | 68 533.00 | 48 901.00 | | 68 533.00 |
EE Grand total (I to V) | 58 562.00 | 94 755.00 | | 58 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 964.00 | | 119 964.00 | 119 964.00 |
FJ Net sales | 119 964.00 | | 119 964.00 | 119 964.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 120 054.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 33 166.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 75 076.00 | |
FZ Social Security Contributions | | | 29 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 142 003.00 | |
GG - OPERATING RESULT (I - II) | | | -21 949.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 027.00 | | | 35 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 027.00 | | | -35 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 054.00 | 127 371.00 | | 120 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 386.00 | 127 418.00 | | 177 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 333.00 | -47.00 | | -57 333.00 |
| |
| 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 | 44 119.00 | | | 44 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 44 119.00 | |
IO DECREASES Total including other intangible assets | | | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 300.00 | | | 35 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 319.00 | | | 6 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 975.00 | 763.00 | | 2 975.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 763.00 | | 2 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 081.00 | 1 178.00 | 13 259.00 | 12 081.00 |
6A on fixed assets – intangible | 35 000.00 | 35 000.00 | | 35 000.00 |
6T Receivables | 1 467.00 | 1 103.00 | 2 570.00 | 1 467.00 |
7B Total provisions for depreciation | 1 467.00 | 36 103.00 | 37 570.00 | 1 467.00 |
7C Grand total | 13 548.00 | 37 281.00 | 50 829.00 | 13 548.00 |
UE of which provisions and reversals: - Operating | | 2 281.00 | | |
UJ - Exceptional | | 35 000.00 | | |
| |
| 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 | 19 311.00 | 19 311.00 | | 19 311.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 10 834.00 | 10 834.00 | | 10 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 37 213.00 | | | 37 213.00 |
VA Doubtful or disputed receivables | 3 079.00 | | | 3 079.00 |
VB VAT | 3 077.00 | | | 3 077.00 |
VI Group and Associates | 26 413.00 | | 26 413.00 | 26 413.00 |
VM Income taxes | 5 228.00 | | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 207.00 | 45 628.00 | 5 579.00 | 51 207.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 533.00 | 42 120.00 | 26 413.00 | 68 533.00 |
