| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 375.00 | 2 375.00 | | 2 375.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 6 425.00 | 4 525.00 | 1 900.00 | 6 425.00 |
BX Customers and related accounts | 121 093.00 | | 121 093.00 | 121 093.00 |
BZ Other receivables | 132 386.00 | | 132 386.00 | 132 386.00 |
CF Cash and cash equivalents | 203 955.00 | | 203 955.00 | 203 955.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 459 022.00 | | 459 022.00 | 459 022.00 |
CO Grand total (0 to V) | 465 447.00 | 4 525.00 | 460 922.00 | 465 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 116 320.00 | 142 994.00 | | 116 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 874.00 | 61 326.00 | | -6 874.00 |
DL TOTAL (I) | 230 446.00 | 325 320.00 | | 230 446.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1 557.00 | 901.00 | | 1 557.00 |
DX Trade payables and related accounts | 12 171.00 | 10 570.00 | | 12 171.00 |
DY Tax and social security liabilities | 213 766.00 | 238 244.00 | | 213 766.00 |
EA Other liabilities | 2 982.00 | 7 289.00 | | 2 982.00 |
EC TOTAL (IV) | 230 477.00 | 257 003.00 | | 230 477.00 |
EE Grand total (I to V) | 460 922.00 | 582 323.00 | | 460 922.00 |
EG Accrued income and payables due within one year | 228 919.00 | 256 103.00 | | 228 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 051.00 | | 776 051.00 | 776 051.00 |
FJ Net sales | 776 051.00 | | 776 051.00 | 776 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 779 849.00 | |
FW Other purchases and external expenses | | | 104 418.00 | |
FX Taxes, duties, and similar payments | | | 33 081.00 | |
FY Salaries and Wages | | | 545 598.00 | |
FZ Social Security Contributions | | | 108 385.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 791 583.00 | |
GG - OPERATING RESULT (I - II) | | | -11 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 410.00 | 1 290.00 | | 4 410.00 |
HD Total exceptional income (VII) | 4 410.00 | 1 290.00 | | 4 410.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | 1 285.00 | | 4 410.00 |
HK Income tax | -450.00 | -96.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 259.00 | 1 045 048.00 | | 784 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 133.00 | 983 722.00 | | 791 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 874.00 | 61 326.00 | | -6 874.00 |
| |
| 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 | 6 425.00 | | | 6 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 6 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | 375.00 | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 525.00 | | | 4 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
| |
| 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 | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 213 766.00 | 213 766.00 | | 213 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UY Staff and related accounts | 121 093.00 | 121 093.00 | | 121 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 386.00 | 132 386.00 | | 132 386.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 967.00 | 255 067.00 | 1 900.00 | 256 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 919.00 | 228 919.00 | | 228 919.00 |
