| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 348.00 | 19 115.00 | 6 233.00 | 25 348.00 |
BX Customers and related accounts | 270 770.00 | 8 504.00 | 262 265.00 | 270 770.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CD Marketable securities | 127 031.00 | | 127 031.00 | 127 031.00 |
CF Cash and cash equivalents | -100 955.00 | | -100 955.00 | -100 955.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 318 294.00 | 8 504.00 | 309 790.00 | 318 294.00 |
CO Grand total (0 to V) | 343 642.00 | 27 619.00 | 316 023.00 | 343 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 136.00 | 34 136.00 | | 34 136.00 |
DG Other reserves | 128 400.00 | 115 169.00 | | 128 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 362.00 | 13 231.00 | | -17 362.00 |
DL TOTAL (I) | 145 174.00 | 162 536.00 | | 145 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 851.00 | | 3 267.00 |
DX Trade payables and related accounts | 125 336.00 | 111 522.00 | | 125 336.00 |
DY Tax and social security liabilities | 30 246.00 | 39 237.00 | | 30 246.00 |
EA Other liabilities | 12 000.00 | 12 374.00 | | 12 000.00 |
EC TOTAL (IV) | 170 849.00 | 163 984.00 | | 170 849.00 |
EE Grand total (I to V) | 316 023.00 | 326 520.00 | | 316 023.00 |
EG Accrued income and payables due within one year | 170 849.00 | 234 722.00 | | 170 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 250.00 | | 447 250.00 | 447 250.00 |
FJ Net sales | 447 250.00 | | 447 250.00 | 447 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 453 172.00 | |
FS Purchases of goods (including customs duties) | | | 207 419.00 | |
FW Other purchases and external expenses | | | 160 183.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FZ Social Security Contributions | | | 20 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 477 432.00 | |
GG - OPERATING RESULT (I - II) | | | -24 260.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 186.00 | 1 746.00 | | 7 186.00 |
HD Total exceptional income (VII) | 7 186.00 | 1 746.00 | | 7 186.00 |
HE Exceptional expenses on management operations | 31.00 | 800.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 800.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 155.00 | 947.00 | | 7 155.00 |
HK Income tax | | 2 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 711.00 | 483 832.00 | | 460 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 073.00 | 470 601.00 | | 478 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 362.00 | 13 231.00 | | -17 362.00 |
| |
| 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 | 23 445.00 | | 1 903.00 | 23 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | | 25 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
IO DECREASES Total including other intangible assets | | | 12 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 608.00 | | | 12 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755.00 | | 1 903.00 | 5 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | | 3 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 601.00 | 513.00 | | 18 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | | | 1 212.00 |
PE DEPRECIATION Total including other intangible assets | 12 549.00 | 60.00 | | 12 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840.00 | 454.00 | | 4 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 504.00 | | | 8 504.00 |
7B Total provisions for depreciation | 8 504.00 | | | 8 504.00 |
7C Grand total | 8 504.00 | | | 8 504.00 |
| |
| 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 | 125 336.00 | 125 336.00 | | 125 336.00 |
8C Staff and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 265.00 | 118 265.00 | | 118 265.00 |
UT Other financial assets | 3 670.00 | | | 3 670.00 |
UX Other trade receivables | 261 914.00 | | | 261 914.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 8 856.00 | | | 8 856.00 |
VB VAT | 14 387.00 | | | 14 387.00 |
VI Group and Associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 888.00 | 292 218.00 | 3 670.00 | 295 888.00 |
VW VAT | 15 053.00 | 15 053.00 | | 15 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 115.00 | 277 115.00 | | 277 115.00 |
