| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 408.00 | 34 896.00 | 1 512.00 | 36 408.00 |
AT Other tangible assets | 11 928.00 | 10 408.00 | 1 520.00 | 11 928.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 54 456.00 | 45 304.00 | 9 152.00 | 54 456.00 |
BX Customers and related accounts | 707 209.00 | 240 004.00 | 467 205.00 | 707 209.00 |
BZ Other receivables | 48 005.00 | | 48 005.00 | 48 005.00 |
CF Cash and cash equivalents | 77 900.00 | | 77 900.00 | 77 900.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 833 541.00 | 240 004.00 | 593 537.00 | 833 541.00 |
CO Grand total (0 to V) | 887 996.00 | 285 308.00 | 602 689.00 | 887 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 499 440.00 | -1 353 893.00 | | -1 499 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 256.00 | -138 150.00 | | -146 256.00 |
DL TOTAL (I) | -1 635 696.00 | -1 482 043.00 | | -1 635 696.00 |
DQ Provisions for Expenses | 7 868.00 | | | 7 868.00 |
DR TOTAL (IV) | 7 868.00 | | | 7 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 100.00 | 1 473 100.00 | | 1 573 100.00 |
DX Trade payables and related accounts | 111 290.00 | 147 615.00 | | 111 290.00 |
DY Tax and social security liabilities | 98 456.00 | 123 608.00 | | 98 456.00 |
EA Other liabilities | 447 671.00 | 1 403 680.00 | | 447 671.00 |
EC TOTAL (IV) | 2 230 517.00 | 3 148 002.00 | | 2 230 517.00 |
EE Grand total (I to V) | 602 689.00 | 1 665 959.00 | | 602 689.00 |
EG Accrued income and payables due within one year | 1 045 945.00 | 3 148 002.00 | | 1 045 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 155.00 | 100.00 | 795 255.00 | 795 155.00 |
FJ Net sales | 795 155.00 | 100.00 | 795 255.00 | 795 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 094.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 412 356.00 | |
FW Other purchases and external expenses | | | 472 784.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 189 670.00 | |
FZ Social Security Contributions | | | 67 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 540 635.00 | |
GG - OPERATING RESULT (I - II) | | | -128 279.00 | |
GR Interest and similar expenses | | | 18 520.00 | |
GU Total financial expenses (VI) | | | 18 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 4 759.00 | | 36.00 |
HA Exceptional income from management transactions | 3 704.00 | | | 3 704.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HE Exceptional expenses on management operations | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 060.00 | 769 772.00 | | 1 416 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 316.00 | 907 922.00 | | 1 562 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 256.00 | -138 150.00 | | -146 256.00 |
| |
| 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 | 51 936.00 | | 2 520.00 | 51 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 54 456.00 | |
IO DECREASES Total including other intangible assets | | | 36 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 408.00 | | | 36 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 928.00 | | | 11 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 520.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 983.00 | 1 321.00 | | 43 983.00 |
PE DEPRECIATION Total including other intangible assets | 34 896.00 | | | 34 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 087.00 | 1 321.00 | | 9 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 868.00 | | |
6T Receivables | 54 408.00 | 802 654.00 | | 54 408.00 |
7B Total provisions for depreciation | 54 408.00 | 802 654.00 | | 54 408.00 |
7C Grand total | 54 408.00 | 810 522.00 | | 54 408.00 |
UE of which provisions and reversals: - Operating | | 803 125.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 473 100.00 | | 1 473 100.00 | 1 473 100.00 |
8B Suppliers and Related Accounts | 111 290.00 | 111 290.00 | | 111 290.00 |
8C Staff and Related Accounts | 19 277.00 | 19 277.00 | | 19 277.00 |
8D Social Security and Other Social Organizations | 20 926.00 | 20 926.00 | | 20 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 671.00 | 447 671.00 | | 447 671.00 |
UT Other financial assets | 6 120.00 | 3 600.00 | 2 520.00 | 6 120.00 |
UX Other trade receivables | 707 209.00 | 707 209.00 | | 707 209.00 |
VB VAT | 30 571.00 | 30 571.00 | | 30 571.00 |
VC Group and associates | 11 581.00 | 11 581.00 | | 11 581.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 473 100.00 | | | 1 473 100.00 |
VP Miscellaneous | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 284.00 | 754 764.00 | 2 520.00 | 757 284.00 |
VW VAT | 55 099.00 | 55 099.00 | | 55 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 517.00 | 757 417.00 | 1 473 100.00 | 2 230 517.00 |
