| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 782 616.00 | 332 616.00 | 450 000.00 | 782 616.00 |
BX Customers and related accounts | 66 482.00 | | 66 482.00 | 66 482.00 |
BZ Other receivables | 286 907.00 | | 286 907.00 | 286 907.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 354 446.00 | | 354 446.00 | 354 446.00 |
CO Grand total (0 to V) | 1 137 062.00 | 332 616.00 | 804 446.00 | 1 137 062.00 |
CU Other investments | 782 616.00 | 332 616.00 | 450 000.00 | 782 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 600.00 | | | 308 600.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 24 627.00 | | | 24 627.00 |
DG Other reserves | 596 569.00 | | | 596 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 285.00 | | | -303 285.00 |
DL TOTAL (I) | 626 528.00 | | | 626 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 840.00 | | | 15 840.00 |
DX Trade payables and related accounts | 3 343.00 | | | 3 343.00 |
DY Tax and social security liabilities | 129 517.00 | | | 129 517.00 |
EA Other liabilities | 29 217.00 | | | 29 217.00 |
EC TOTAL (IV) | 177 918.00 | | | 177 918.00 |
EE Grand total (I to V) | 804 446.00 | | | 804 446.00 |
EG Accrued income and payables due within one year | 177 918.00 | | | 177 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 840.00 | | | 15 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 071.00 | | 641 071.00 | 641 071.00 |
FJ Net sales | 641 071.00 | | 641 071.00 | 641 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 664 578.00 | |
FW Other purchases and external expenses | | | 67 368.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 369 559.00 | |
FZ Social Security Contributions | | | 176 971.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 622 578.00 | |
GG - OPERATING RESULT (I - II) | | | 41 999.00 | |
GL Other interest and similar income | | | 3 516.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 616.00 | |
GU Total financial expenses (VI) | | | 332 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 504.00 | | | 23 504.00 |
HK Income tax | 16 185.00 | | | 16 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 094.00 | | | 668 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 379.00 | | | 971 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 285.00 | | | -303 285.00 |
| |
| 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 | 3 343.00 | 3 343.00 | | 3 343.00 |
8C Staff and Related Accounts | 27 972.00 | 27 972.00 | | 27 972.00 |
8D Social Security and Other Social Organizations | 70 609.00 | 70 609.00 | | 70 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 217.00 | 29 217.00 | | 29 217.00 |
UX Other trade receivables | 66 482.00 | 66 482.00 | | 66 482.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VC Group and associates | 276 092.00 | 276 092.00 | | 276 092.00 |
VG Loans with a maturity of up to one year at origin | 15 840.00 | 15 840.00 | | 15 840.00 |
VM Income taxes | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 931.00 | 353 931.00 | | 353 931.00 |
VW VAT | 26 326.00 | 26 326.00 | | 26 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 918.00 | 177 918.00 | | 177 918.00 |
