| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 131.00 | 4 131.00 | | 4 131.00 |
AT Other tangible assets | 36 873.00 | 36 176.00 | 696.00 | 36 873.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 41 204.00 | 40 307.00 | 896.00 | 41 204.00 |
BX Customers and related accounts | 149 670.00 | 50 798.00 | 98 871.00 | 149 670.00 |
BZ Other receivables | 109 300.00 | | 109 300.00 | 109 300.00 |
CF Cash and cash equivalents | 153 923.00 | | 153 923.00 | 153 923.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 413 618.00 | 50 798.00 | 362 820.00 | 413 618.00 |
CO Grand total (0 to V) | 454 823.00 | 91 106.00 | 363 717.00 | 454 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 117.00 | | | 3 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 463.00 | 73 117.00 | | -50 463.00 |
DL TOTAL (I) | -3 345.00 | 117 117.00 | | -3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 147.00 | | 150.00 |
DX Trade payables and related accounts | 255 747.00 | 232 918.00 | | 255 747.00 |
DY Tax and social security liabilities | 32 817.00 | 55 320.00 | | 32 817.00 |
EA Other liabilities | 78 347.00 | 340.00 | | 78 347.00 |
EC TOTAL (IV) | 367 063.00 | 288 728.00 | | 367 063.00 |
EE Grand total (I to V) | 363 717.00 | 405 845.00 | | 363 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 500.00 | | 437 500.00 | 437 500.00 |
FJ Net sales | 437 500.00 | | 437 500.00 | 437 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 503.00 | |
FW Other purchases and external expenses | | | 337 614.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 44 375.00 | |
FZ Social Security Contributions | | | 15 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 453 014.00 | |
GG - OPERATING RESULT (I - II) | | | -15 510.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 605.00 | 39 307.00 | | 37 605.00 |
HB Exceptional income from capital transactions | | 39 013.00 | | |
HC Reversals of provisions and transfers of expenses | | 491.00 | | |
HD Total exceptional income (VII) | 37 605.00 | 78 812.00 | | 37 605.00 |
HE Exceptional expenses on management operations | 1 407.00 | 722.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | 39 013.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 79 407.00 | 84 614.00 | | 79 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 801.00 | -5 802.00 | | -41 801.00 |
HK Income tax | -7 021.00 | 30 408.00 | | -7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 365.00 | 554 018.00 | | 475 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 829.00 | 480 900.00 | | 525 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 463.00 | 73 117.00 | | -50 463.00 |
| |
| 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 | 41 205.00 | | | 41 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 41 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 132.00 | | | 4 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 873.00 | | | 36 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 978.00 | 3 329.00 | | 36 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 847.00 | 3 329.00 | | 32 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 798.00 | | |
7B Total provisions for depreciation | | 50 798.00 | | |
7C Grand total | | 50 798.00 | | |
UE of which provisions and reversals: - Operating | | 50 798.00 | | |
| |
| 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 | 255 747.00 | 255 747.00 | | 255 747.00 |
8C Staff and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 348.00 | 78 348.00 | | 78 348.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 27 840.00 | | | 27 840.00 |
VA Doubtful or disputed receivables | 121 830.00 | | | 121 830.00 |
VB VAT | 65 550.00 | | | 65 550.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 39 729.00 | | | 39 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | | | 4 022.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 895.00 | 259 695.00 | 200.00 | 259 895.00 |
VW VAT | 25 396.00 | 25 396.00 | | 25 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 063.00 | 367 063.00 | | 367 063.00 |
